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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 | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$1.6B
| $307M | 1.09% |
6,614,225
+61,779
| +0.9% | +$3.4M |
|
27
Mastercard
MA
$470B
| $306M | 1.09% |
2,966,359
+4,436
| +0.1% | +$459K |
|
28
Corpay
CPAY
$23.5B
| $302M | 1.08% |
2,135,396
-158,027
| -7% | -$24.8M |
|
29
DaVita
DVA
$14.8B
| $298M | 1.06% |
4,637,638
-350,600
| -7% | -$21.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $289M | 1.03% |
1,774,856
+50,070
| +3% | +$7.71M |
|
|
31
DexCom
DXCM
$27.7B
| $286M | 1.02% |
19,189,624
+4,552,400
| +31% | +$80.6M |
|
32
Wells Fargo
WFC
$262B
| $272M | 0.97% |
4,935,694
-100,359
| -2% | -$5.05M |
|
33
Apple
AAPL
$4.79T
| $271M | 0.97% |
9,361,520
-297,452
| -3% | -$8.43M |
|
34
ExxonMobil
XOM
$639B
| $257M | 0.92% |
2,848,031
+1,784
| +0.1% | +$156K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $240M | 0.86% |
2,591,161
-335,130
| -11% | -$30.9M |
|
36
JPMorgan Chase
JPM
$927B
| $238M | 0.85% |
2,754,550
+28,974
| +1% | +$2.21M |
|
37
CarMax
KMX
$8.18B
| $219M | 0.78% |
3,402,026
-41,062
| -1% | -$2.3M |
|
|
SCHW
38
Charles Schwab
SCHW
$175B
| $209M | 0.75% |
5,293,827
-196,018
| -4% | -$7M |
|
39
Booking.com
BKNG
$138B
| $197M | 0.7% |
3,357,825
+110,900
| +3% | +$6.62M |
|
|
40
Edwards Lifesciences
EW
$48.4B
| $188M | 0.67% |
6,010,773
+1,132,578
| +23% | +$36.7M |
|
41
Lowe's Companies
LOW
$114B
| $179M | 0.64% |
2,518,529
+198,791
| +9% | +$14.1M |
|
42
Under Armour Class C
UA
$3.01B
| $175M | 0.63% |
6,966,492
+931,078
| +15% | +$25.8M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $175M | 0.62% |
781,636
+30,808
| +4% | +$6.73M |
|
|
44
A.O. Smith
AOS
$8.17B
| $173M | 0.62% |
3,653,593
+3,185,825
| +681% | +$154M |
|
45
Walt Disney
DIS
$166B
| $166M | 0.59% |
1,597,136
+85,349
| +6% | +$8.32M |
|
46
Kinder Morgan
KMI
$72.2B
| $161M | 0.58% |
7,784,621
+306,375
| +4% | +$6.48M |
|
47
iShares Core S&P 500 ETF
IVV
$886B
| $160M | 0.57% |
710,773
+88,891
| +14% | +$19.5M |
|
48
Johnson & Johnson
JNJ
$614B
| $159M | 0.57% |
1,381,195
+40,755
| +3% | +$4.71M |
|
49
Qualcomm
QCOM
$185B
| $159M | 0.57% |
2,432,223
-65,789
| -3% | -$4.42M |
|
50
Accenture
ACN
$85.3B
| $146M | 0.52% |
1,247,666
+21,341
| +2% | +$2.53M |
|
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.