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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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.9B
| $13.9M | 0.05% |
126,143
+10,564
| +9% | +$1.17M |
|
|
ONC
252
BeOne Medicines Ltd
ONC
$33.9B
| $13.9M | 0.05% |
457,391
+106,043
| +30% | +$3.33M |
|
|
KMG
253
DELISTED
KMG Chemicals Inc
KMG
| $13.5M | 0.05% |
346,970
+11,907
| +4% | +$380K |
|
|
FDIQ
254
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $13.3M | 0.05% |
237,030
-9,950
| -4% | -$494K |
|
255
Marriott International
MAR
$96.1B
| $13.1M | 0.05% |
159,024
+6,392
| +4% | +$481K |
|
256
Black Stone Minerals
BSM
$3.09B
| $13M | 0.05% |
689,800
+493,647
| +252% | +$9.04M |
|
257
Cincinnati Financial
CINF
$27.7B
| $12.7M | 0.05% |
167,825
-13,027
| -7% | -$969K |
|
258
Oracle
ORCL
$346B
| $12.7M | 0.05% |
329,972
-42,901
| -12% | -$1.68M |
|
259
Triumph Financial Inc
TFIN
$1.9B
| $12.5M | 0.04% |
478,243
+15,640
| +3% | +$334K |
|
260
Lindblad Expeditions
LIND
$1.77B
| $12.5M | 0.04% |
1,322,644
+103,068
| +8% | +$940K |
|
261
US Bancorp
USB
$98.7B
| $12.5M | 0.04% |
242,847
-31,909
| -12% | -$1.52M |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.04% |
293,772
-14,259
| -5% | -$655K |
|
263
CoStar Group
CSGP
$11.1B
| $12.3M | 0.04% |
650,220
+29,840
| +5% | +$586K |
|
|
DEA
264
Easterly Government Properties
DEA
$1.17B
| $12.1M | 0.04% |
242,631
+39,060
| +19% | +$1.87M |
|
|
MIME
265
DELISTED
Mimecast Limited
MIME
| $12M | 0.04% |
670,717
+83,140
| +14% | +$1.66M |
|
266
Blackstone
BX
$152B
| $12M | 0.04% |
443,255
+3,540
| +0.8% | +$91.9K |
|
267
Colgate-Palmolive
CL
$72.1B
| $11.7M | 0.04% |
178,180
-8,137
| -4% | -$558K |
|
268
Northern Trust
NTRS
$21.9B
| $11.5M | 0.04% |
129,128
+3,586
| +3% | +$285K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $11.5M | 0.04% |
99,081
+21,834
| +28% | +$2.43M |
|
270
Gilead Sciences
GILD
$162B
| $11.4M | 0.04% |
159,719
-23,796
| -13% | -$1.77M |
|
271
Suncor Energy
SU
$78.4B
| $11.3M | 0.04% |
346,688
-305,750
| -47% | -$9.37M |
|
272
PACCAR
PCAR
$68.8B
| $11.2M | 0.04% |
262,019
-24,661
| -9% | -$994K |
|
273
Erie Indemnity
ERIE
$11.2B
| $10.8M | 0.04% |
96,025
-6,772
| -7% | -$720K |
|
|
MRSH
274
Marsh
MRSH
$84.2B
| $10.7M | 0.04% |
159,000
+5,095
| +3% | +$342K |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.04% |
151,849
+57,455
| +61% | +$4.32M |
|
Similar funds
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.