We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
376
DELISTED
Hologic
HOLX
| $5.03M | 0.02% |
125,298
-201,606
| -62% | -$7.78M |
|
377
iShares Russell 1000 ETF
IWB
$47.7B
| $5M | 0.02% |
40,136
+2,567
| +7% | +$312K |
|
378
Moody's
MCO
$82.5B
| $4.92M | 0.02% |
52,200
-540
| -1% | -$54.5K |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 0.02% |
183,006
-27,155
| -13% | -$716K |
|
380
Apollo Global Management
APO
$68.6B
| $4.84M | 0.02% |
250,000
| – | – |
|
381
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.81M | 0.02% |
107,624
+48,968
| +83% | +$2.14M |
|
382
Cedar Fair
FUN
$1.76B
| $4.79M | 0.02% |
74,558
-4,500
| -6% | -$270K |
|
383
Pegasystems
PEGA
$4.28B
| $4.78M | 0.02% |
265,350
-88,514
| -25% | -$1.48M |
|
384
FedEx
FDX
$74.7B
| $4.76M | 0.02% |
25,585
+4,006
| +19% | +$735K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.73M | 0.02% |
94,878
+3,768
| +4% | +$190K |
|
|
JUNO
386
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.72M | 0.02% |
+250,435
| New | +$6.13M |
|
387
Eaton
ETN
$161B
| $4.71M | 0.02% |
70,159
+2,010
| +3% | +$132K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.71M | 0.02% |
59,800
+843
| +1% | +$68.2K |
|
|
SINA
389
DELISTED
Sina Corp
SINA
| $4.67M | 0.02% |
+76,800
| New | +$5.5M |
|
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.65M | 0.02% |
49,773
-34,493
| -41% | -$3.16M |
|
391
Sherwin-Williams
SHW
$76.6B
| $4.63M | 0.02% |
51,642
-3,513
| -6% | -$310K |
|
392
Cullen/Frost Bankers
CFR
$10.1B
| $4.59M | 0.02% |
51,986
-1,531
| -3% | -$123K |
|
393
Harley-Davidson
HOG
$2.79B
| $4.54M | 0.02% |
77,750
+7
| +0% | +$399 |
|
394
Vanguard FTSE Europe ETF
VGK
$29.8B
| $4.52M | 0.02% |
94,296
+17,058
| +22% | +$803K |
|
395
Baxter International
BAX
$11.2B
| $4.52M | 0.02% |
101,890
-79,873
| -44% | -$3.69M |
|
396
Federal Realty Investment Trust
FRT
$10.8B
| $4.48M | 0.02% |
31,506
+1,463
| +5% | +$208K |
|
397
Truist Financial
TFC
$62.5B
| $4.45M | 0.02% |
94,568
+1,144
| +1% | +$48.7K |
|
398
Alibaba
BABA
$273B
| $4.37M | 0.02% |
49,720
+21,435
| +76% | +$2.06M |
|
399
SEI Investments
SEIC
$11.6B
| $4.32M | 0.02% |
87,410
-7,060
| -7% | -$330K |
|
400
HSBC
HSBC
$349B
| $4.31M | 0.02% |
118,640
+3,762
| +3% | +$133K |
|
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.