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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 | |
|---|---|---|---|---|---|---|
|
WWAV
401
DELISTED
The WhiteWave Foods Company
WWAV
| $3.94M | 0.01% |
72,437
-325,345
| -82% | -$17.9M |
|
402
HSBC
HSBC
$356B
| $3.9M | 0.01% |
114,878
-9,357
| -8% | -$294K |
|
403
TransDigm Group
TDG
$73.1B
| $3.87M | 0.01% |
13,371
+2,333
| +21% | +$655K |
|
404
Cullen/Frost Bankers
CFR
$10.4B
| $3.85M | 0.01% |
53,517
+339
| +0.6% | +$23.5K |
|
405
Centene
CNC
$31.3B
| $3.85M | 0.01% |
114,862
-18,572
| -14% | -$645K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $3.83M | 0.01% |
113,997
+1,354
| +1% | +$45.5K |
|
407
FedEx
FDX
$73.8B
| $3.77M | 0.01% |
21,579
+1,267
| +6% | +$207K |
|
408
Vanguard FTSE Europe ETF
VGK
$30.3B
| $3.76M | 0.01% |
77,238
-1,799
| -2% | -$86.6K |
|
409
Duke Energy
DUK
$102B
| $3.75M | 0.01% |
46,892
+5,103
| +12% | +$423K |
|
|
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.74M | 0.01% |
101,193
-1,938
| -2% | -$76.2K |
|
411
Rockwell Automation
ROK
$52.5B
| $3.61M | 0.01% |
29,510
+2,985
| +11% | +$349K |
|
|
CMA
412
DELISTED
Comerica
CMA
| $3.58M | 0.01% |
75,553
-13,471
| -15% | -$611K |
|
413
PPG Industries
PPG
$27.1B
| $3.58M | 0.01% |
34,580
+702
| +2% | +$73.7K |
|
414
Goldman Sachs
GS
$308B
| $3.57M | 0.01% |
22,127
+2,650
| +14% | +$431K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.01% |
99,606
+757
| +0.8% | +$26.6K |
|
416
CSX Corp
CSX
$95.2B
| $3.54M | 0.01% |
348,690
+20,436
| +6% | +$193K |
|
417
Tyler Technologies
TYL
$13.7B
| $3.54M | 0.01% |
20,685
+4,184
| +25% | +$697K |
|
418
Paychex
PAYX
$42.4B
| $3.54M | 0.01% |
61,162
+80
| +0.1% | +$4.8K |
|
419
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $3.52M | 0.01% |
170,812
-573
| -0.3% | -$11.2K |
|
420
Truist Financial
TFC
$64.4B
| $3.52M | 0.01% |
93,424
+4,683
| +5% | +$174K |
|
421
Black Stone Minerals
BSM
$3.13B
| $3.49M | 0.01% |
196,153
-3,748
| -2% | -$61.3K |
|
422
Star Group
SGU
$419M
| $3.43M | 0.01% |
355,784
+285,784
| +408% | +$2.58M |
|
423
Parker-Hannifin
PH
$125B
| $3.3M | 0.01% |
26,316
| – | – |
|
424
Golub Capital BDC
GBDC
$3.37B
| $3.27M | 0.01% |
179,714
+11,395
| +7% | +$209K |
|
425
General Mills
GIS
$20.1B
| $3.27M | 0.01% |
51,110
+2,044
| +4% | +$142K |
|
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.