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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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.44B
| $3M | 0.01% |
80,554
-5
| -0% | -$169 |
|
452
Helmerich & Payne
HP
$3.5B
| $3M | 0.01% |
38,716
-344
| -0.9% | -$24.4K |
|
453
Shore Bancshares
SHBI
$766M
| $2.9M | 0.01% |
190,276
-22,000
| -10% | -$303K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.01% |
49,493
+159
| +0.3% | +$9.08K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.01% |
39,592
-16,669
| -30% | -$1.06M |
|
|
GRMN
456
Garmin
GRMN
$46.3B
| $2.85M | 0.01% |
58,811
-99,891
| -63% | -$4.97M |
|
|
VISN
457
Vistance Networks Inc
VISN
$2.69B
| $2.85M | 0.01% |
76,514
-203,873
| -73% | -$6.95M |
|
458
Allstate
ALL
$65.5B
| $2.84M | 0.01% |
38,292
+5,322
| +16% | +$375K |
|
459
Cigna
CI
$75.7B
| $2.8M | 0.01% |
21,003
-1,409
| -6% | -$184K |
|
460
Williams Companies
WMB
$92B
| $2.78M | 0.01% |
89,406
+21,834
| +32% | +$658K |
|
461
TSMC
TSM
$2.16T
| $2.76M | 0.01% |
95,964
+7,397
| +8% | +$223K |
|
462
Martin Marietta Materials
MLM
$32.8B
| $2.76M | 0.01% |
12,450
+1,127
| +10% | +$232K |
|
463
Western Union
WU
$2.6B
| $2.76M | 0.01% |
126,951
+80,261
| +172% | +$1.67M |
|
|
PF
464
DELISTED
Pinnacle Foods, Inc.
PF
| $2.71M | 0.01% |
50,675
+9,695
| +24% | +$492K |
|
465
MetLife
MET
$59.5B
| $2.7M | 0.01% |
56,266
+2,921
| +5% | +$134K |
|
466
Illumina
ILMN
$29.8B
| $2.68M | 0.01% |
21,492
+4,340
| +25% | +$585K |
|
467
Core Laboratories
CLB
$544M
| $2.67M | 0.01% |
22,261
-4,489
| -17% | -$497K |
|
468
Liberty Global Class C
LBTYK
$3.37B
| $2.67M | 0.01% |
89,878
+1,271
| +1% | +$39K |
|
469
Vanguard Small-Cap ETF
VB
$79.3B
| $2.67M | 0.01% |
20,682
+954
| +5% | +$118K |
|
470
NOV
NOV
$7.22B
| $2.67M | 0.01% |
71,174
-1,838
| -3% | -$67K |
|
471
TechnipFMC
FTI
$30.3B
| $2.62M | 0.01% |
99,008
-4,211
| -4% | -$105K |
|
472
Enovis
ENOV
$1.5B
| $2.61M | 0.01% |
42,199
-1,596
| -4% | -$94.3K |
|
473
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.58M | 0.01% |
110,766
+25,366
| +30% | +$544K |
|
474
Vornado Realty Trust
VNO
$7.34B
| $2.57M | 0.01% |
30,492
+711
| +2% | +$55.9K |
|
475
Huazhu Hotels Group
HTHT
$12.5B
| $2.57M | 0.01% |
+198,028
| New | +$2.33M |
|
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.