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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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$78.3B
| $8.92M | 0.03% |
82,554
+5,197
| +7% | +$525K |
|
302
Honeywell
HON
$78B
| $8.9M | 0.03% |
85,001
+2,641
| +3% | +$269K |
|
303
ConocoPhillips
COP
$146B
| $8.82M | 0.03% |
175,891
-12,479
| -7% | -$575K |
|
304
Delta Air Lines
DAL
$53.9B
| $8.78M | 0.03% |
178,395
-5,865
| -3% | -$267K |
|
|
TSC
305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.74M | 0.03% |
395,720
+88,475
| +29% | +$1.67M |
|
306
Walker & Dunlop
WD
$1.61B
| $8.44M | 0.03% |
270,555
-6,000
| -2% | -$168K |
|
307
Dominion Energy
D
$62.8B
| $8.44M | 0.03% |
110,139
-27
| -0% | -$1.99K |
|
|
LORL
308
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.29M | 0.03% |
+201,931
| New | +$7.9M |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.23M | 0.03% |
305,162
-142,478
| -32% | -$3.8M |
|
310
Star Group
SGU
$423M
| $8.22M | 0.03% |
764,069
+408,285
| +115% | +$4.02M |
|
311
Church & Dwight Co
CHD
$22.8B
| $8.08M | 0.03% |
182,947
-115
| -0.1% | -$5.24K |
|
312
Clarus
CLAR
$125M
| $8.06M | 0.03% |
1,513,040
+39,681
| +3% | +$221K |
|
|
GPP
313
DELISTED
Green Plains Partners LP
GPP
| $8.06M | 0.03% |
406,906
+25,568
| +7% | +$487K |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $8.02M | 0.03% |
+297,295
| New | +$7.37M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $7.95M | 0.03% |
67,807
-9,033
| -12% | -$1.07M |
|
316
Invesco QQQ Trust
QQQ
$460B
| $7.85M | 0.03% |
66,247
+1,751
| +3% | +$207K |
|
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $7.83M | 0.03% |
142,609
+130,109
| +1,041% | +$7.5M |
|
318
Donaldson
DCI
$10.6B
| $7.81M | 0.03% |
185,672
-16
| -0% | -$635 |
|
319
Walmart Inc
WMT
$863B
| $7.79M | 0.03% |
338,286
-15,651
| -4% | -$365K |
|
320
Lockheed Martin
LMT
$131B
| $7.79M | 0.03% |
31,171
+80
| +0.3% | +$20K |
|
321
Air Products & Chemicals
APD
$65.5B
| $7.78M | 0.03% |
54,107
+2,475
| +5% | +$346K |
|
|
WFC.WS
322
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.7M | 0.03% |
361,048
-5,100
| -1% | -$88.8K |
|
323
Emerson Electric
EMR
$81.2B
| $7.63M | 0.03% |
136,856
+2,196
| +2% | +$118K |
|
324
Omnicom Group
OMC
$22.2B
| $7.39M | 0.03% |
86,825
-3,418
| -4% | -$287K |
|
325
Arthur J. Gallagher & Co
AJG
$62.2B
| $7.28M | 0.03% |
140,113
-28
| -0% | -$1.41K |
|
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.