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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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$81B
| $3.26M | 0.01% |
28,974
+11,960
| +70% | +$1.32M |
|
427
Snap-on
SNA
$21.6B
| $3.24M | 0.01% |
21,333
+199
| +0.9% | +$30.8K |
|
428
Halozyme
HALO
$9.95B
| $3.19M | 0.01% |
264,360
-2,500
| -0.9% | -$25.5K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.01% |
56,261
+15,027
| +36% | +$861K |
|
430
IMAX
IMAX
$2.56B
| $3.17M | 0.01% |
109,304
+19,954
| +22% | +$608K |
|
431
Essential Utilities
WTRG
$11.5B
| $3.11M | 0.01% |
102,021
+2,277
| +2% | +$73.8K |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3.1M | 0.01% |
68,033
+15,546
| +30% | +$690K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.1M | 0.01% |
68,319
+3,311
| +5% | +$153K |
|
434
Loews
L
$24.5B
| $3.1M | 0.01% |
75,313
+28,325
| +60% | +$1.16M |
|
435
Waste Management
WM
$95.9B
| $3.08M | 0.01% |
48,339
+6,736
| +16% | +$440K |
|
436
Healthpeak Properties
DOC
$15.7B
| $3.04M | 0.01% |
87,822
+8,017
| +10% | +$280K |
|
437
Capital One
COF
$129B
| $3.03M | 0.01% |
42,230
+3,255
| +8% | +$224K |
|
438
Illumina
ILMN
$29.1B
| $3.03M | 0.01% |
17,152
-1,940
| -10% | -$310K |
|
439
InterDigital
IDCC
$6.75B
| $3.01M | 0.01% |
38,019
-3,378
| -8% | -$226K |
|
440
Metallus
MTUS
$885M
| $3.01M | 0.01% |
288,175
| – | – |
|
441
Core Laboratories
CLB
$502M
| $3M | 0.01% |
26,750
-737
| -3% | -$84.9K |
|
442
Alibaba
BABA
$277B
| $2.99M | 0.01% |
28,285
-11,627
| -29% | -$1.08M |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $2.98M | 0.01% |
35,286
+4,091
| +13% | +$345K |
|
444
AvalonBay Communities
AVB
$27.3B
| $2.94M | 0.01% |
16,540
-128
| -0.8% | -$23K |
|
445
MiMedx Group
MDXG
$658M
| $2.93M | 0.01% |
341,542
| – | – |
|
446
Liberty Global Class C
LBTYK
$3.37B
| $2.93M | 0.01% |
88,607
+42,779
| +93% | +$1.32M |
|
447
Cigna
CI
$79.4B
| $2.92M | 0.01% |
22,412
+905
| +4% | +$118K |
|
|
HES
448
DELISTED
Hess
HES
| $2.91M | 0.01% |
54,283
+19,888
| +58% | +$1.07M |
|
|
OAK
449
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.9M | 0.01% |
68,490
| – | – |
|
450
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.79M | 0.01% |
74,370
+7,041
| +10% | +$257K |
|
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.