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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 | |
|---|---|---|---|---|---|---|
351
Autohome
ATHM
$2.45B
| $5.75M | 0.02% |
+227,600
| New | +$5.87M |
|
352
Enterprise Products Partners
EPD
$83.9B
| $5.67M | 0.02% |
209,823
-54,024
| -20% | -$1.41M |
|
353
Aflac
AFL
$63.3B
| $5.64M | 0.02% |
162,056
-3,626
| -2% | -$128K |
|
|
BFS
354
Saul Centers
BFS
$865M
| $5.59M | 0.02% |
83,849
-2,500
| -3% | -$159K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.54M | 0.02% |
158,383
+84,013
| +113% | +$3.03M |
|
356
KKR & Co
KKR
$86.2B
| $5.49M | 0.02% |
356,746
+25,425
| +8% | +$383K |
|
357
Goldman Sachs
GS
$317B
| $5.49M | 0.02% |
22,922
+795
| +4% | +$161K |
|
358
American International
AIG
$41.4B
| $5.49M | 0.02% |
84,049
-2,654
| -3% | -$167K |
|
359
Medtronic
MDT
$105B
| $5.44M | 0.02% |
76,325
-17,528
| -19% | -$1.38M |
|
360
NextEra Energy
NEE
$187B
| $5.43M | 0.02% |
181,952
-12,792
| -7% | -$382K |
|
361
Prologis
PLD
$135B
| $5.43M | 0.02% |
102,897
+1,625
| +2% | +$82.6K |
|
|
NVDQ
362
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.42M | 0.02% |
763,891
+95,244
| +14% | +$864K |
|
363
Trimble
TRMB
$11.7B
| $5.38M | 0.02% |
178,526
-6,853
| -4% | -$196K |
|
364
Caterpillar
CAT
$412B
| $5.37M | 0.02% |
57,890
-2,991
| -5% | -$271K |
|
|
TWX
365
DELISTED
Time Warner Inc
TWX
| $5.35M | 0.02% |
55,426
-849
| -2% | -$75.6K |
|
366
Flowers Foods
FLO
$1.64B
| $5.34M | 0.02% |
267,573
+102,823
| +62% | +$1.69M |
|
367
Eli Lilly
LLY
$1.06T
| $5.25M | 0.02% |
71,323
-3,709
| -5% | -$276K |
|
368
iShares Biotechnology ETF
IBB
$9.35B
| $5.24M | 0.02% |
59,235
+17,634
| +42% | +$1.6M |
|
|
P
369
Everpure Inc
P
$25B
| $5.19M | 0.02% |
458,753
| – | – |
|
|
HCOM
370
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.19M | 0.02% |
209,269
+9,938
| +5% | +$226K |
|
371
J.M. Smucker
SJM
$12.4B
| $5.17M | 0.02% |
40,404
-571
| -1% | -$74K |
|
372
Diageo
DEO
$45.7B
| $5.07M | 0.02% |
48,796
-7,523
| -13% | -$792K |
|
373
Agios Pharmaceuticals
AGIO
$2.16B
| $5.06M | 0.02% |
+121,361
| New | +$6.37M |
|
374
Incyte
INCY
$23.3B
| $5.06M | 0.02% |
50,487
-15,761
| -24% | -$1.54M |
|
375
Brown-Forman Class A
BF.A
$12B
| $5.03M | 0.02% |
135,985
| – | – |
|
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.