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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 | |
|---|---|---|---|---|---|---|
|
NUAN
476
DELISTED
Nuance Communications, Inc.
NUAN
| $2.34M | 0.01% |
186,299
-786
| -0.4% | -$10.3K |
|
477
Chipotle Mexican Grill
CMG
$43B
| $2.33M | 0.01% |
275,000
-50,150
| -15% | -$412K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.33M | 0.01% |
21,856
| – | – |
|
479
Paylocity
PCTY
$7.42B
| $2.32M | 0.01% |
52,226
+45,552
| +683% | +$2.02M |
|
480
Allstate
ALL
$70.1B
| $2.28M | 0.01% |
32,970
+5,318
| +19% | +$366K |
|
481
TechnipFMC
FTI
$28.9B
| $2.28M | 0.01% |
103,219
-5,044
| -5% | -$102K |
|
482
Fidelity National Information Services
FIS
$23.2B
| $2.26M | 0.01% |
29,313
+3,731
| +15% | +$292K |
|
|
EV
483
DELISTED
Eaton Vance Corp.
EV
| $2.24M | 0.01% |
+57,342
| New | +$2.19M |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $2.23M | 0.01% |
47,409
+33
| +0.1% | +$1.66K |
|
485
Clorox
CLX
$12.1B
| $2.22M | 0.01% |
17,749
+4,452
| +33% | +$583K |
|
486
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.22M | 0.01% |
96,188
| – | – |
|
487
Ametek
AME
$55.3B
| $2.19M | 0.01% |
45,920
-2,099
| -4% | -$100K |
|
488
PRA Group
PRAA
$688M
| $2.18M | 0.01% |
63,169
+11,869
| +23% | +$350K |
|
489
Signet Jewelers
SIG
$3.8B
| $2.18M | 0.01% |
29,255
+5,630
| +24% | +$476K |
|
|
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.01% |
89,796
-1,642
| -2% | -$42K |
|
491
Precigen
PGEN
$1.97B
| $2.15M | 0.01% |
77,486
-38
| -0% | -$1K |
|
492
Progressive
PGR
$128B
| $2.14M | 0.01% |
67,909
+13,031
| +24% | +$424K |
|
493
BP
BP
$107B
| $2.13M | 0.01% |
72,161
+351
| +0.5% | +$10.2K |
|
494
MetLife
MET
$62.7B
| $2.11M | 0.01% |
53,345
+4,790
| +10% | +$180K |
|
495
Newell Brands
NWL
$2.24B
| $2.11M | 0.01% |
40,032
+217
| +0.5% | +$11.2K |
|
496
Williams Companies
WMB
$85.8B
| $2.08M | 0.01% |
67,572
+36,929
| +121% | +$980K |
|
|
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
| $2.07M | 0.01% |
44,632
-1,647
| -4% | -$83.3K |
|
498
Zimmer Biomet
ZBH
$18.5B
| $2.06M | 0.01% |
16,354
+194
| +1% | +$24K |
|
499
Prudential Financial
PRU
$43B
| $2.06M | 0.01% |
25,217
+318
| +1% | +$24.4K |
|
|
PF
500
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | 0.01% |
40,980
-1,290
| -3% | -$63.9K |
|
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.