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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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$91.8B
| $4.72M | 0.02% |
331,321
+219,825
| +197% | +$3.12M |
|
377
Federal Realty Investment Trust
FRT
$11B
| $4.62M | 0.02% |
30,043
+138
| +0.5% | +$22.3K |
|
|
WFC.WS
378
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.57M | 0.02% |
366,148
| – | – |
|
379
Morgan Stanley
MS
$333B
| $4.54M | 0.02% |
141,756
+32,155
| +29% | +$959K |
|
380
Cedar Fair
FUN
$1.85B
| $4.53M | 0.02% |
79,058
-250
| -0.3% | -$14.8K |
|
|
ORIT
381
DELISTED
Oritani Financial Corp. New
ORIT
| $4.53M | 0.02% |
288,047
-99,568
| -26% | -$1.6M |
|
382
iShares Russell 1000 ETF
IWB
$48B
| $4.53M | 0.02% |
37,569
+8,298
| +28% | +$997K |
|
383
Apollo Global Management
APO
$71.6B
| $4.49M | 0.02% |
250,000
| – | – |
|
|
TWX
384
DELISTED
Time Warner Inc
TWX
| $4.48M | 0.02% |
56,275
+1,464
| +3% | +$114K |
|
385
Eaton
ETN
$150B
| $4.48M | 0.02% |
68,149
+1,433
| +2% | +$92.7K |
|
|
HCOM
386
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.46M | 0.02% |
199,331
+1,572
| +0.8% | +$35.2K |
|
387
AB InBev
BUD
$161B
| $4.43M | 0.02% |
33,694
+22,585
| +203% | +$2.85M |
|
388
GSK
GSK
$107B
| $4.38M | 0.02% |
81,231
-1,085
| -1% | -$59.5K |
|
389
Yum! Brands
YUM
$41.3B
| $4.36M | 0.02% |
66,846
-22
| -0% | -$1.4K |
|
390
SEI Investments
SEIC
$12.4B
| $4.31M | 0.01% |
94,470
+17,188
| +22% | +$806K |
|
391
S&P Global
SPGI
$129B
| $4.31M | 0.01% |
34,019
+6,196
| +22% | +$744K |
|
392
Boeing
BA
$174B
| $4.27M | 0.01% |
32,433
-2,720
| -8% | -$358K |
|
393
Cencora
COR
$61.8B
| $4.26M | 0.01% |
52,740
+464
| +0.9% | +$39.8K |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $4.18M | 0.01% |
88,624
-36
| -0% | -$1.81K |
|
395
White Mountains Insurance
WTM
$5.46B
| $4.1M | 0.01% |
4,940
| – | – |
|
396
Harley-Davidson
HOG
$2.66B
| $4.09M | 0.01% |
77,743
-4,024
| -5% | -$208K |
|
|
OB
397
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.09M | 0.01% |
286,233
-44,419
| -13% | -$627K |
|
398
iShares Biotechnology ETF
IBB
$9.47B
| $4.01M | 0.01% |
41,601
-120
| -0.3% | -$11.4K |
|
|
ELME
399
Elme Communities
ELME
$143M
| $4.01M | 0.01% |
128,847
-4,125
| -3% | -$134K |
|
400
Vanguard Materials ETF
VAW
$3.06B
| $3.95M | 0.01% |
36,925
-5,920
| -14% | -$634K |
|
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.