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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$32.7B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.14%
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 | 21.24% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Papa John's
PZZA
$747M
| $31.4M | 0.1% |
438,058
+6,662
| +2% | +$527K |
|
177
Warner Bros
WBD
$70.8B
| $30.9M | 0.09% |
1,195,536
+3,661
| +0.3% | +$99.1K |
|
|
COTV
178
DELISTED
Cotiviti Holdings, Inc.
COTV
| $30.8M | 0.09% |
828,388
+248,960
| +43% | +$9.78M |
|
179
National Bank Holdings
NBHC
$1.87B
| $30.6M | 0.09% |
925,214
+217,549
| +31% | +$6.92M |
|
180
TFS Financial
TFSL
$4.93B
| $30.5M | 0.09% |
1,968,623
+107,361
| +6% | +$1.73M |
|
181
Chevron
CVX
$409B
| $30.4M | 0.09% |
291,544
+7,973
| +3% | +$845K |
|
182
Prosperity Bancshares
PB
$8.75B
| $30.4M | 0.09% |
472,472
+18,800
| +4% | +$1.24M |
|
183
Novartis
NVS
$304B
| $30.3M | 0.09% |
404,679
-10,011
| -2% | -$710K |
|
184
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.9M | 0.09% |
134,521
+3,814
| +3% | +$839K |
|
|
TWOU
185
DELISTED
2U Inc
TWOU
| $29.3M | 0.09% |
20,792
-1,485
| -7% | -$1.94M |
|
|
MODV
186
DELISTED
ModivCare
MODV
| $28.9M | 0.09% |
571,057
-13,839
| -2% | -$637K |
|
187
Copa Holdings
CPA
$5.4B
| $28.8M | 0.09% |
+246,271
| New | +$28.4M |
|
188
CVS Health
CVS
$124B
| $28.6M | 0.09% |
355,723
+35,449
| +11% | +$2.8M |
|
189
Charter Communications
CHTR
$18.1B
| $27.6M | 0.08% |
81,954
+74,805
| +1,046% | +$25M |
|
190
Blackstone
BX
$102B
| $27.1M | 0.08% |
813,555
+191,655
| +31% | +$6.01M |
|
191
Center Bancorp
CNOB
$1.63B
| $26.3M | 0.08% |
1,166,349
+30,117
| +3% | +$687K |
|
192
Palo Alto Networks
PANW
$272B
| $26.2M | 0.08% |
1,176,564
-27,162
| -2% | -$549K |
|
193
Tyler Technologies
TYL
$14.9B
| $26M | 0.08% |
148,244
+32,000
| +28% | +$5.32M |
|
194
DaVita
DVA
$11.7B
| $25.8M | 0.08% |
398,661
+243,140
| +156% | +$16.1M |
|
195
OceanFirst Financial
OCFC
$1.88B
| $25.5M | 0.08% |
940,984
+2,788
| +0.3% | +$76.2K |
|
|
LORL
196
DELISTED
Loral Space and Communications, Inc.
LORL
| $25.2M | 0.08% |
607,198
+34,854
| +6% | +$1.37M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.08% |
316,545
-10,764
| -3% | -$886K |
|
198
Schwab US Broad Market ETF
SCHB
$44.8B
| $24.3M | 0.07% |
2,492,736
+139,170
| +6% | +$1.34M |
|
199
JB Hunt Transport Services
JBHT
$25.7B
| $24.3M | 0.07% |
265,592
+7,340
| +3% | +$649K |
|
200
Timken Company
TKR
$8.53B
| $24.2M | 0.07% |
522,410
-1,134
| -0.2% | -$52.1K |
|
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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 $2.01B 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.