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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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$104B
| $2.78M | 0.01% |
221,688
+9,754
| +5% | +$119K |
|
452
Equifax
EFX
$22B
| $2.76M | 0.01% |
20,537
-46
| -0.2% | -$6.1K |
|
453
TSMC
TSM
$2.03T
| $2.71M | 0.01% |
88,567
+3,739
| +4% | +$107K |
|
454
Texas Instruments
TXN
$253B
| $2.71M | 0.01% |
38,578
+3,572
| +10% | +$244K |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $2.7M | 0.01% |
49,334
+14,483
| +42% | +$750K |
|
456
NOV
NOV
$7.11B
| $2.68M | 0.01% |
73,012
-3,345
| -4% | -$112K |
|
457
Neogen
NEOG
$2B
| $2.65M | 0.01% |
126,291
| – | – |
|
458
International Flavors & Fragrances
IFF
$20.2B
| $2.64M | 0.01% |
18,453
| – | – |
|
459
Helmerich & Payne
HP
$3.31B
| $2.63M | 0.01% |
39,060
+701
| +2% | +$44K |
|
460
Vanguard Health Care ETF
VHT
$18.6B
| $2.61M | 0.01% |
19,611
+443
| +2% | +$59.7K |
|
461
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.56M | 0.01% |
58,656
+11,724
| +25% | +$508K |
|
462
Alarm.com
ALRM
$2.7B
| $2.5M | 0.01% |
+86,711
| New | +$2.42M |
|
463
Shore Bancshares
SHBI
$817M
| $2.5M | 0.01% |
212,276
| – | – |
|
464
CME Group
CME
$93.5B
| $2.5M | 0.01% |
23,887
+1,257
| +6% | +$131K |
|
465
Flowers Foods
FLO
$1.6B
| $2.49M | 0.01% |
164,750
-11,400
| -6% | -$189K |
|
466
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.49M | 0.01% |
40,036
+1,134
| +3% | +$69.3K |
|
467
WEC Energy
WEC
$37B
| $2.48M | 0.01% |
41,518
-1
| -0% | -$62 |
|
468
Southwest Airlines
LUV
$22.7B
| $2.48M | 0.01% |
63,899
-357
| -0.6% | -$13.6K |
|
469
Vornado Realty Trust
VNO
$7.54B
| $2.44M | 0.01% |
29,781
+6,440
| +28% | +$534K |
|
470
Commerce Bancshares
CBSH
$8.64B
| $2.44M | 0.01% |
80,559
-221
| -0.3% | -$6.59K |
|
471
Biogen
BIIB
$30.4B
| $2.43M | 0.01% |
7,772
-4,259
| -35% | -$1.26M |
|
472
Vanguard Small-Cap ETF
VB
$80.2B
| $2.41M | 0.01% |
19,728
+6,177
| +46% | +$747K |
|
473
NetApp
NTAP
$34.2B
| $2.39M | 0.01% |
66,595
-3,047
| -4% | -$92.9K |
|
474
OGE Energy
OGE
$10.2B
| $2.38M | 0.01% |
75,348
+50
| +0.1% | +$1.58K |
|
475
Enovis
ENOV
$1.7B
| $2.37M | 0.01% |
43,795
-9,324
| -18% | -$470K |
|
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.