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 | |
|---|---|---|---|---|---|---|
|
KEYW
401
DELISTED
The KEYW Holding Corporation
KEYW
| $4.28M | 0.02% |
+363,218
| New | +$4.28M |
|
402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $4.27M | 0.02% |
+86,108
| New | +$4.04M |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $4.25M | 0.02% |
113,997
| – | – |
|
404
S&P Global
SPGI
$124B
| $4.24M | 0.02% |
39,455
+5,436
| +16% | +$649K |
|
405
Capital One
COF
$123B
| $4.23M | 0.02% |
48,489
+6,259
| +15% | +$505K |
|
|
ELME
406
Elme Communities
ELME
$131M
| $4.19M | 0.02% |
128,247
-600
| -0.5% | -$18.3K |
|
407
White Mountains Insurance
WTM
$5.39B
| $4.13M | 0.01% |
4,947
+7
| +0.1% | +$5.87K |
|
|
AGN
408
DELISTED
Allergan plc
AGN
| $4.11M | 0.01% |
19,584
-1,785
| -8% | -$370K |
|
409
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.1M | 0.01% |
96,586
+28,553
| +42% | +$1.25M |
|
410
Metallus
MTUS
$859M
| $4.08M | 0.01% |
263,260
-24,915
| -9% | -$334K |
|
411
CSX Corp
CSX
$97.8B
| $4.04M | 0.01% |
337,206
-11,484
| -3% | -$129K |
|
412
Rockwell Automation
ROK
$51.3B
| $3.95M | 0.01% |
29,397
-113
| -0.4% | -$14.4K |
|
|
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
| $3.91M | 0.01% |
70,376
-2,061
| -3% | -$113K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $3.9M | 0.01% |
102,334
+2,728
| +3% | +$101K |
|
415
GSK
GSK
$102B
| $3.88M | 0.01% |
80,664
-567
| -0.7% | -$28K |
|
416
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $3.87M | 0.01% |
44,691
+42,195
| +1,691% | +$3.56M |
|
417
Loews
L
$23.8B
| $3.67M | 0.01% |
78,494
+3,181
| +4% | +$140K |
|
418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.64M | 0.01% |
93,111
+59,812
| +180% | +$2.4M |
|
419
Snap-on
SNA
$20.5B
| $3.64M | 0.01% |
21,267
-66
| -0.3% | -$10.7K |
|
420
Zoetis
ZTS
$31.3B
| $3.64M | 0.01% |
67,986
-24,533
| -27% | -$1.25M |
|
421
Paychex
PAYX
$39.4B
| $3.58M | 0.01% |
58,727
-2,435
| -4% | -$140K |
|
422
Vanguard Materials ETF
VAW
$2.96B
| $3.57M | 0.01% |
31,775
-5,150
| -14% | -$563K |
|
423
Parker-Hannifin
PH
$124B
| $3.56M | 0.01% |
25,459
-857
| -3% | -$114K |
|
424
PPG Industries
PPG
$25.4B
| $3.54M | 0.01% |
37,377
+2,797
| +8% | +$267K |
|
|
FIT
425
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.5M | 0.01% |
+478,255
| New | +$4.9M |
|
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.