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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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$6.32B
| $7.22M | 0.03% |
235,514
-8,224
| -3% | -$268K |
|
327
Blackrock
BLK
$161B
| $7.16M | 0.03% |
18,805
+40
| +0.2% | +$14.7K |
|
328
Phillips 66
PSX
$83B
| $7.09M | 0.03% |
82,076
+6,439
| +9% | +$535K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $7.01M | 0.03% |
100,583
+7,413
| +8% | +$482K |
|
330
Kimberly-Clark
KMB
$35.6B
| $6.9M | 0.02% |
60,462
-6,009
| -9% | -$697K |
|
331
iShares Residential and Multisector Real Estate ETF
REZ
$901M
| $6.85M | 0.02% |
110,395
-63,356
| -36% | -$3.86M |
|
332
MGP Ingredients
MGPI
$377M
| $6.82M | 0.02% |
136,506
-35,585
| -21% | -$1.58M |
|
333
Dollar General
DG
$25.4B
| $6.81M | 0.02% |
91,999
+13,866
| +18% | +$1.01M |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 0.02% |
123,968
-3,840
| -3% | -$198K |
|
335
Kroger
KR
$34.2B
| $6.72M | 0.02% |
194,766
+28,153
| +17% | +$918K |
|
|
DPLO
336
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.59M | 0.02% |
522,813
+20,186
| +4% | +$376K |
|
337
Morgan Stanley
MS
$338B
| $6.45M | 0.02% |
152,680
+10,924
| +8% | +$413K |
|
|
RAI
338
DELISTED
Reynolds American Inc
RAI
| $6.41M | 0.02% |
114,270
+25,646
| +29% | +$1.36M |
|
339
Deere & Co
DE
$165B
| $6.25M | 0.02% |
60,627
+1,189
| +2% | +$112K |
|
340
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.18M | 0.02% |
186,820
-500
| -0.3% | -$15.9K |
|
|
MDLY
341
DELISTED
Medley Management Inc
MDLY
| $6.17M | 0.02% |
62,345
+25
| +0% | +$2.3K |
|
342
Paylocity
PCTY
$6.46B
| $6.1M | 0.02% |
203,354
+151,128
| +289% | +$5.63M |
|
343
Union Pacific
UNP
$181B
| $6.05M | 0.02% |
58,307
-2,092
| -3% | -$206K |
|
344
Travelers Companies
TRV
$78.5B
| $5.95M | 0.02% |
48,571
+539
| +1% | +$61.5K |
|
|
ORIT
345
DELISTED
Oritani Financial Corp. New
ORIT
| $5.89M | 0.02% |
314,056
+26,009
| +9% | +$439K |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $5.88M | 0.02% |
41,369
+3,409
| +9% | +$484K |
|
347
Boeing
BA
$165B
| $5.86M | 0.02% |
37,625
+5,192
| +16% | +$758K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $5.8M | 0.02% |
75,352
-29,680
| -28% | -$2.24M |
|
349
Vanguard Value ETF
VTV
$188B
| $5.8M | 0.02% |
62,331
+4
| +0% | +$358 |
|
350
Corning
GLW
$134B
| $5.78M | 0.02% |
238,009
-5,544
| -2% | -$132K |
|
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.