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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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$37.7B
| $2.56M | 0.01% |
43,624
+2,106
| +5% | +$121K |
|
477
Brookfield
BN
$102B
| $2.55M | 0.01% |
216,643
-5,045
| -2% | -$61.5K |
|
478
Iridium Communications
IRDM
$4.85B
| $2.55M | 0.01% |
265,400
+48,457
| +22% | +$432K |
|
479
Prudential Financial
PRU
$41.7B
| $2.52M | 0.01% |
24,249
-968
| -4% | -$91.8K |
|
480
Check Point Software Technologies
CHKP
$13.3B
| $2.51M | 0.01% |
29,716
+13,786
| +87% | +$1.13M |
|
481
Landstar System
LSTR
$6.8B
| $2.47M | 0.01% |
28,946
| – | – |
|
482
Equifax
EFX
$20.3B
| $2.44M | 0.01% |
20,604
+67
| +0.3% | +$8.19K |
|
483
Newell Brands
NWL
$2.16B
| $2.43M | 0.01% |
54,350
+14,318
| +36% | +$693K |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $2.4M | 0.01% |
57,420
+78
| +0.1% | +$3.07K |
|
485
Healthpeak Properties
DOC
$15.4B
| $2.39M | 0.01% |
80,296
-7,526
| -9% | -$229K |
|
486
Halliburton
HAL
$27.9B
| $2.38M | 0.01% |
44,091
+2,248
| +5% | +$112K |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $2.37M | 0.01% |
39,763
+8,438
| +27% | +$483K |
|
|
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | 0.01% |
183,986
-2,313
| -1% | -$29.8K |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.01% |
48,060
+651
| +1% | +$32K |
|
490
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.35M | 0.01% |
34,044
+30,375
| +828% | +$2.11M |
|
|
ETP
491
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.33M | 0.01% |
65,131
-36,062
| -36% | -$1.29M |
|
492
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.31M | 0.01% |
21,856
| – | – |
|
493
Fidelity National Information Services
FIS
$21.5B
| $2.3M | 0.01% |
30,446
+1,133
| +4% | +$86.4K |
|
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.29M | 0.01% |
11,609
+5,240
| +82% | +$988K |
|
495
Autodesk
ADSK
$44.3B
| $2.27M | 0.01% |
30,637
+2,649
| +9% | +$195K |
|
496
Vanguard Health Care ETF
VHT
$18.2B
| $2.27M | 0.01% |
17,878
-1,733
| -9% | -$221K |
|
497
BP
BP
$113B
| $2.23M | 0.01% |
69,602
-2,559
| -4% | -$77K |
|
|
CVA
498
DELISTED
Covanta Holding Corporation
CVA
| $2.18M | 0.01% |
140,021
+10,021
| +8% | +$149K |
|
499
Biogen
BIIB
$29.9B
| $2.17M | 0.01% |
7,655
-117
| -2% | -$34.7K |
|
500
NetApp
NTAP
$32.9B
| $2.17M | 0.01% |
61,492
-5,103
| -8% | -$179K |
|
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.