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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
+0.92%
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
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,188
New
118
Increased
487
Reduced
401
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$154M |
| 2 |
Roper Technologies
ROP
|
+$104M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$87M |
| 4 |
DexCom
DXCM
|
+$80.6M |
| 5 |
Edwards Lifesciences
EW
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$415M |
| 2 |
SBA Communications
SBAC
|
+$350M |
| 3 |
Salesforce
CRM
|
+$89.6M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$77.9M |
| 5 |
Amazon
AMZN
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $17.8M | 0.06% |
168,834
+9,224
| +6% | +$946K |
|
|
MODV
227
DELISTED
ModivCare
MODV
| $17.7M | 0.06% |
464,556
+18,791
| +4% | +$761K |
|
|
TYPE
228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.3M | 0.06% |
869,242
-257,477
| -23% | -$5.19M |
|
229
Vanguard Information Technology ETF
VGT
$140B
| $17.1M | 0.06% |
1,124,640
+27,120
| +2% | +$409K |
|
230
W.W. Grainger
GWW
$64.6B
| $16.8M | 0.06% |
72,357
+186
| +0.3% | +$41.5K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $16.7M | 0.06% |
378,551
+99,262
| +36% | +$4.4M |
|
232
Vanguard Extended Market ETF
VXF
$30.4B
| $16.7M | 0.06% |
174,073
-14,432
| -8% | -$1.34M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.6M | 0.06% |
462,760
+25,713
| +6% | +$942K |
|
234
Illinois Tool Works
ITW
$79.7B
| $16.3M | 0.06% |
132,932
-3,158
| -2% | -$381K |
|
235
Becton Dickinson
BDX
$42.1B
| $16M | 0.06% |
99,327
+580
| +0.6% | +$96.3K |
|
236
Culp Inc
CULP
$44.4M
| $15.8M | 0.06% |
425,341
+15,825
| +4% | +$511K |
|
|
EFII
237
DELISTED
Electronics for Imaging
EFII
| $15.6M | 0.06% |
355,603
-257,801
| -42% | -$11.3M |
|
238
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $15.5M | 0.06% |
100,450
+8,915
| +10% | +$1.33M |
|
239
Brookfield Infrastructure Partners
BIP
$18.9B
| $15.4M | 0.06% |
775,246
-61,088
| -7% | -$1.2M |
|
240
Pricesmart
PSMT
$5.76B
| $15.3M | 0.05% |
183,353
+15,824
| +9% | +$1.39M |
|
241
Microchip Technology
MCHP
$44.2B
| $15.1M | 0.05% |
470,908
-186,214
| -28% | -$5.86M |
|
242
First Citizens BancShares
FCNCA
$25.6B
| $15.1M | 0.05% |
42,543
-639
| -1% | -$209K |
|
243
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.1M | 0.05% |
574,436
+134,088
| +30% | +$3.48M |
|
244
VF Corp
VFC
$6.49B
| $15M | 0.05% |
299,502
-25,166
| -8% | -$1.3M |
|
245
Global Payments
GPN
$21.3B
| $15M | 0.05% |
216,276
+9,498
| +5% | +$682K |
|
246
Tyler Technologies
TYL
$11.9B
| $14.8M | 0.05% |
103,693
+83,008
| +401% | +$12.9M |
|
247
iShares Russell 3000 ETF
IWV
$19.5B
| $14.7M | 0.05% |
110,618
-869
| -0.8% | -$113K |
|
248
Neurocrine Biosciences
NBIX
$17.5B
| $14.7M | 0.05% |
379,611
+32,341
| +9% | +$1.46M |
|
249
State Street
STT
$50.6B
| $14.7M | 0.05% |
188,833
+279
| +0.1% | +$21K |
|
250
EOG Resources
EOG
$77.5B
| $13.9M | 0.05% |
137,891
-7,887
| -5% | -$768K |
|
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QCM
Brown Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Brown Advisory held 1,188 positions worth $28B, down 3.7% from $29.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brown Advisory withdrew a net $915M in Q4 2016, closing 63 positions and reducing 401 holdings. Its most notable exit was Netsuite Inc, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $23.4M.
- Brown Advisory's largest Q4 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 635,135 shares worth $23.4M.
- Brown Advisory added most to A.O. Smith in Q4 2016, an estimated $154M increase.
- Brown Advisory's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $350M.
- Brown Advisory fully exited Netsuite Inc in Q4 2016, selling an estimated $415M.
- Brown Advisory's ten largest holdings make up 21% of its $28B portfolio in Q4 2016.
- Brown Advisory opened 118 new positions and closed 63 in Q4 2016.
- Brown Advisory's portfolio value fell 3.7% quarter-over-quarter to $28B.
Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.