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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
+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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $3.49M | 0.01% |
56,061
+1,778
| +3% | +$97.2K |
|
427
InterDigital
IDCC
$6.62B
| $3.39M | 0.01% |
37,107
-912
| -2% | -$73.1K |
|
428
General Mills
GIS
$19B
| $3.39M | 0.01% |
54,855
+3,745
| +7% | +$232K |
|
429
Carriage Services
CSV
$599M
| $3.37M | 0.01% |
+117,424
| New | +$3.04M |
|
430
Duke Energy
DUK
$101B
| $3.3M | 0.01% |
42,567
-4,325
| -9% | -$331K |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $3.27M | 0.01% |
35,284
-2
| -0% | -$176 |
|
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $3.26M | 0.01% |
166,402
-4,410
| -3% | -$85.4K |
|
433
TransDigm Group
TDG
$67.9B
| $3.22M | 0.01% |
12,919
-452
| -3% | -$119K |
|
434
AvalonBay Communities
AVB
$27.3B
| $3.21M | 0.01% |
18,108
+1,568
| +9% | +$264K |
|
435
Golub Capital BDC
GBDC
$3.33B
| $3.19M | 0.01% |
176,959
-2,755
| -2% | -$49.4K |
|
436
Southwest Airlines
LUV
$21.9B
| $3.17M | 0.01% |
63,545
-354
| -0.6% | -$15.9K |
|
437
Neogen
NEOG
$2.09B
| $3.13M | 0.01% |
126,291
| – | – |
|
438
Waste Management
WM
$95.3B
| $3.12M | 0.01% |
44,079
-4,260
| -9% | -$285K |
|
439
IMAX
IMAX
$2.41B
| $3.12M | 0.01% |
99,259
-10,045
| -9% | -$314K |
|
440
Cencora
COR
$59.4B
| $3.11M | 0.01% |
39,733
-13,007
| -25% | -$1.01M |
|
|
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.1M | 0.01% |
120,049
-195,069
| -62% | -$5.06M |
|
442
Aon
AON
$76B
| $3.1M | 0.01% |
27,800
-1,174
| -4% | -$131K |
|
443
International Flavors & Fragrances
IFF
$18.8B
| $3.1M | 0.01% |
26,303
+7,850
| +43% | +$985K |
|
444
Texas Instruments
TXN
$260B
| $3.09M | 0.01% |
42,355
+3,777
| +10% | +$270K |
|
445
Yum! Brands
YUM
$40.6B
| $3.08M | 0.01% |
48,638
-18,208
| -27% | -$1.14M |
|
446
Alarm.com
ALRM
$2.5B
| $3.07M | 0.01% |
110,158
+23,447
| +27% | +$681K |
|
447
CME Group
CME
$91.9B
| $3.06M | 0.01% |
26,555
+2,668
| +11% | +$297K |
|
|
OB
448
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.05M | 0.01% |
189,845
-96,388
| -34% | -$1.45M |
|
449
Essential Utilities
WTRG
$11.2B
| $3.04M | 0.01% |
101,121
-900
| -0.9% | -$26.8K |
|
450
MiMedx Group
MDXG
$615M
| $3.03M | 0.01% |
341,542
| – | – |
|
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.