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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 | |
|---|---|---|---|---|---|---|
|
FFKT
276
DELISTED
Farmers Capital Bank Corp
FFKT
| $10.7M | 0.04% |
254,216
+3,759
| +2% | +$131K |
|
277
Fastenal
FAST
$53B
| $10.7M | 0.04% |
907,980
-29,680
| -3% | -$326K |
|
278
Kraft Heinz
KHC
$30.1B
| $10.7M | 0.04% |
122,072
-21
| -0% | -$1.8K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $10.5M | 0.04% |
133,547
-905
| -0.7% | -$70.3K |
|
280
Vanguard Mid-Cap ETF
VO
$106B
| $10.5M | 0.04% |
319,588
+86,292
| +37% | +$2.79M |
|
281
United Parcel Service
UPS
$97B
| $10.5M | 0.04% |
91,402
+3,243
| +4% | +$365K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.5M | 0.04% |
152,304
+112,268
| +280% | +$7.24M |
|
|
ALDR
283
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.4M | 0.04% |
497,953
+38,041
| +8% | +$989K |
|
284
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $10.3M | 0.04% |
135,809
-139,053
| -51% | -$10.2M |
|
285
M&T Bank
MTB
$35.6B
| $10.3M | 0.04% |
65,775
-1,848
| -3% | -$250K |
|
286
Brown-Forman Class B
BF.B
$11.8B
| $10.3M | 0.04% |
357,661
-82,980
| -19% | -$2.43M |
|
287
Willis Towers Watson
WTW
$27.2B
| $10.2M | 0.04% |
83,473
-54,923
| -40% | -$6.85M |
|
288
PNC Financial Services
PNC
$99.5B
| $10.1M | 0.04% |
86,592
-1,334
| -2% | -$139K |
|
289
Teladoc Health
TDOC
$1.56B
| $9.99M | 0.04% |
605,754
-519,551
| -46% | -$8.82M |
|
290
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $9.9M | 0.04% |
210,114
-22,995
| -10% | -$1.09M |
|
291
Eagle Bancorp
EGBN
$842M
| $9.77M | 0.03% |
160,249
+3,133
| +2% | +$172K |
|
292
Addus HomeCare
ADUS
$2.09B
| $9.68M | 0.03% |
276,260
+8,335
| +3% | +$257K |
|
293
MakeMyTrip
MMYT
$4.67B
| $9.66M | 0.03% |
+435,320
| New | +$10.8M |
|
|
KG
294
Kestrel Group
KG
$71.3M
| $9.61M | 0.03% |
27,546
-21,538
| -44% | -$6.6M |
|
295
Coherus Oncology
CHRS
$221M
| $9.46M | 0.03% |
336,000
+13,098
| +4% | +$367K |
|
296
McCormick & Company Non-Voting
MKC
$13.5B
| $9.29M | 0.03% |
199,142
-6,872
| -3% | -$321K |
|
297
Chubb
CB
$137B
| $9.29M | 0.03% |
70,296
+2,594
| +4% | +$331K |
|
298
Markel Group
MKL
$24.5B
| $9.27M | 0.03% |
10,247
-131
| -1% | -$117K |
|
|
XLRN
299
DELISTED
Acceleron Pharma
XLRN
| $9.04M | 0.03% |
354,237
+30,465
| +9% | +$965K |
|
300
Cato Corp
CATO
$65.3M
| $9.03M | 0.03% |
300,228
+10,635
| +4% | +$327K |
|
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.