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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$32.7B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,273
New
114
Increased
570
Reduced
394
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$437M |
| 2 |
Intuit
INTU
|
+$333M |
| 3 |
Mastercard
MA
|
+$203M |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Alibaba
BABA
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$290M |
| 2 |
Akamai
AKAM
|
+$278M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$264M |
| 4 |
Cognizant
CTSH
|
+$252M |
| 5 |
Acuity Brands
AYI
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
151
DELISTED
Denny's
DENN
| $38.2M | 0.12% |
3,243,966
+288,145
| +10% | +$3.45M |
|
152
Ball Corp
BALL
$16.6B
| $38M | 0.12% |
900,615
+206,899
| +30% | +$8.17M |
|
153
Ares Capital
ARCC
$13.5B
| $37.9M | 0.12% |
2,312,291
+9,979
| +0.4% | +$168K |
|
154
Sonoco
SON
$5.45B
| $37.4M | 0.11% |
726,467
-85
| -0% | -$4.37K |
|
155
LiveRamp
RAMP
$2.29B
| $37.1M | 0.11% |
1,429,488
+997,641
| +231% | +$27.1M |
|
156
Nexstar Media Group
NXST
$5.55B
| $37M | 0.11% |
618,745
+26,171
| +4% | +$1.64M |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $36.5M | 0.11% |
381,015
+4,003
| +1% | +$357K |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $36.4M | 0.11% |
1,357,654
+234,147
| +21% | +$5.88M |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.2M | 0.11% |
654,295
+11,055
| +2% | +$611K |
|
160
iShares MSCI EAFE ETF
EFA
$77.1B
| $35.7M | 0.11% |
546,925
+115,817
| +27% | +$7.49M |
|
161
Franklin Resources
BEN
$16.8B
| $35.4M | 0.11% |
790,341
+765,621
| +3,097% | +$32.7M |
|
162
Abbott
ABT
$175B
| $34.7M | 0.11% |
713,128
+7,943
| +1% | +$360K |
|
163
CTS Corp
CTS
$1.72B
| $34M | 0.1% |
1,575,679
+7,930
| +0.5% | +$168K |
|
|
CBPX
164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $33.9M | 0.1% |
1,455,326
-33,473
| -2% | -$810K |
|
|
ENV
165
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | 0.1% |
844,074
+16,732
| +2% | +$602K |
|
|
RESI
166
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $33.2M | 0.1% |
2,569,180
+248,760
| +11% | +$3.53M |
|
167
Guidewire Software
GWRE
$11.2B
| $33M | 0.1% |
479,689
+10,889
| +2% | +$693K |
|
168
SiteOne Landscape Supply
SITE
$4.57B
| $32.8M | 0.1% |
630,168
+12,072
| +2% | +$602K |
|
|
NGHC
169
DELISTED
National General Holdings Corp
NGHC
| $32.7M | 0.1% |
1,551,095
+383,859
| +33% | +$8.47M |
|
|
XHR
170
Xenia Hotels & Resorts
XHR
$1.97B
| $32.4M | 0.1% |
1,671,995
+74,613
| +5% | +$1.36M |
|
171
Liberty Media Series A
FWONA
$22.4B
| $31.9M | 0.1% |
950,944
+23,033
| +2% | +$725K |
|
|
SONC
172
DELISTED
Sonic Corp
SONC
| $31.9M | 0.1% |
+1,202,490
| New | +$33.2M |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $31.8M | 0.1% |
769,735
+17,045
| +2% | +$695K |
|
174
Simpson Manufacturing
SSD
$7.68B
| $31.6M | 0.1% |
723,495
+277,682
| +62% | +$11.6M |
|
175
Amgen
AMGN
$198B
| $31.5M | 0.1% |
182,620
-3,180
| -2% | -$517K |
|
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QCM
Brown Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory held 1,273 positions worth $32.7B, up 12% from $29.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory deployed $2.02B of net new capital in Q2 2017, opening 114 new positions and adding to 570 existing holdings. Its largest new stake was Altaba Inc: 2,311,186 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $290M trimmed.
- Brown Advisory's largest Q2 2017 buy was Altaba Inc: 2,311,186 shares worth $126M.
- Brown Advisory added most to Zoetis in Q2 2017, an estimated $437M increase.
- Brown Advisory's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $290M.
- Brown Advisory fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $264M.
- Brown Advisory's ten largest holdings make up 20% of its $32.7B portfolio in Q2 2017.
- Brown Advisory opened 114 new positions and closed 56 in Q2 2017.
- Brown Advisory's portfolio value rose 12% quarter-over-quarter to $32.7B.
Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.