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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
+6.6%
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
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,138
New
91
Increased
498
Reduced
344
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$407M |
| 2 |
DexCom
DXCM
|
+$326M |
| 3 |
Roper Technologies
ROP
|
+$288M |
| 4 |
PayPal
PYPL
|
+$238M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$498M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$448M |
| 3 |
Fastenal
FAST
|
+$296M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$175M |
| 5 |
Amazon
AMZN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
301
Vistance Networks Inc
VISN
$2.61B
| $8.44M | 0.03% |
280,387
-48,497
| -15% | -$1.46M |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $8.42M | 0.03% |
105,032
-277,701
| -73% | -$25.1M |
|
303
Kimberly-Clark
KMB
$38.2B
| $8.38M | 0.03% |
66,471
-2,143
| -3% | -$277K |
|
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $8.21M | 0.03% |
84,266
+4,245
| +5% | +$426K |
|
305
ConocoPhillips
COP
$142B
| $8.19M | 0.03% |
188,370
+2,164
| +1% | +$89.9K |
|
306
Dominion Energy
D
$62.6B
| $8.18M | 0.03% |
110,166
-9,661
| -8% | -$736K |
|
307
Medtronic
MDT
$113B
| $8.11M | 0.03% |
93,853
-349
| -0.4% | -$30.4K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $8.07M | 0.03% |
77,247
+14,902
| +24% | +$1.61M |
|
|
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.02M | 0.03% |
315,118
+14,297
| +5% | +$361K |
|
310
PNC Financial Services
PNC
$100B
| $7.92M | 0.03% |
87,926
-946
| -1% | -$81.2K |
|
311
Liberty Media Series C
FWONK
$25B
| $7.9M | 0.03% |
290,244
+70,424
| +32% | +$1.54M |
|
312
M&T Bank
MTB
$36.3B
| $7.85M | 0.03% |
67,623
+1,979
| +3% | +$230K |
|
313
Eagle Bancorp
EGBN
$854M
| $7.75M | 0.03% |
157,116
-1,459
| -0.9% | -$73.2K |
|
|
NVDQ
314
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.74M | 0.03% |
668,647
+47,325
| +8% | +$514K |
|
315
Omnicom Group
OMC
$24.3B
| $7.67M | 0.03% |
90,243
+1,499
| +2% | +$126K |
|
316
Invesco QQQ Trust
QQQ
$441B
| $7.66M | 0.03% |
64,496
-1,576
| -2% | -$182K |
|
|
GRMN
317
Garmin
GRMN
$47.5B
| $7.63M | 0.03% |
158,702
-110,484
| -41% | -$5.45M |
|
318
Vanguard Mid-Cap ETF
VO
$106B
| $7.55M | 0.03% |
233,296
+11,640
| +5% | +$373K |
|
319
Clarus
CLAR
$126M
| $7.54M | 0.03% |
1,473,359
+112,657
| +8% | +$513K |
|
320
Norfolk Southern
NSC
$77.4B
| $7.51M | 0.03% |
77,357
+1,042
| +1% | +$94.8K |
|
321
Lockheed Martin
LMT
$136B
| $7.45M | 0.03% |
31,091
-35
| -0.1% | -$8.76K |
|
322
SiteOne Landscape Supply
SITE
$4.59B
| $7.42M | 0.03% |
+206,592
| New | +$7.8M |
|
|
FFKT
323
DELISTED
Farmers Capital Bank Corp
FFKT
| $7.42M | 0.03% |
250,457
+537
| +0.2% | +$15.9K |
|
324
Emerson Electric
EMR
$83.7B
| $7.34M | 0.03% |
134,660
+4,333
| +3% | +$232K |
|
|
GPP
325
DELISTED
Green Plains Partners LP
GPP
| $7.32M | 0.03% |
381,338
+3,792
| +1% | +$67.8K |
|
Similar funds
QCM
Brown Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Brown Advisory held 1,138 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory's Q3 2016 filing shows 91 new, 498 increased, 344 reduced and 68 closed positions. Its largest new stake was Fortive: 12,666,674 shares worth $407M. The largest sale was Bristol-Myers Squibb, an estimated $498M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2016 buy was Fortive: 12,666,674 shares worth $407M.
- Brown Advisory added most to DexCom in Q3 2016, an estimated $326M increase.
- Brown Advisory's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $498M.
- Brown Advisory fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $53.1M.
- Brown Advisory's ten largest holdings make up 23% of its $29.1B portfolio in Q3 2016.
- Brown Advisory opened 91 new positions and closed 68 in Q3 2016.
- Brown Advisory's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.