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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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$35B
| $2.03M | 0.01% |
11,323
+5,034
| +80% | +$961K |
|
502
Autodesk
ADSK
$50.1B
| $2.02M | 0.01% |
27,988
-3,949
| -12% | -$249K |
|
503
Johnson Controls International
JCI
$85.6B
| $2.02M | 0.01% |
43,300
+8,977
| +26% | +$416K |
|
504
O'Reilly Automotive
ORLY
$75.6B
| $2.01M | 0.01% |
107,760
-6,555
| -6% | -$123K |
|
505
Broadcom
AVGO
$1.81T
| $2.01M | 0.01% |
116,440
-4,270
| -4% | -$71.4K |
|
|
CVA
506
DELISTED
Covanta Holding Corporation
CVA
| $2M | 0.01% |
+130,000
| New | +$2.02M |
|
|
ATHN
507
DELISTED
Athenahealth, Inc.
ATHN
| $1.99M | 0.01% |
15,761
-12,234
| -44% | -$1.56M |
|
508
Landstar System
LSTR
$6.29B
| $1.97M | 0.01% |
28,946
-598
| -2% | -$41.2K |
|
509
Cummins
CMI
$88.5B
| $1.94M | 0.01% |
15,154
-521
| -3% | -$63.2K |
|
510
Sysco
SYY
$40.7B
| $1.92M | 0.01% |
39,081
+15,644
| +67% | +$803K |
|
511
L3Harris
LHX
$56.9B
| $1.91M | 0.01% |
20,821
-48
| -0.2% | -$4.26K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
28,022
-633
| -2% | -$43.1K |
|
513
Halliburton
HAL
$26.1B
| $1.88M | 0.01% |
41,843
+188
| +0.5% | +$8.21K |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $1.87M | 0.01% |
66,056
-3,205
| -5% | -$98.7K |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.01% |
34,581
+305
| +0.9% | +$14.5K |
|
516
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.85M | 0.01% |
31,342
+15,445
| +97% | +$901K |
|
517
Nutanix
NTNX
$16B
| $1.85M | 0.01% |
+49,990
| New | +$1.85M |
|
518
Northrop Grumman
NOC
$78B
| $1.82M | 0.01% |
8,533
-182
| -2% | -$39.4K |
|
519
Ford
F
$59.6B
| $1.82M | 0.01% |
151,098
-16,428
| -10% | -$207K |
|
|
CDK
520
DELISTED
CDK Global, Inc.
CDK
| $1.8M | 0.01% |
31,325
-2,317
| -7% | -$133K |
|
|
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | 0.01% |
10,000
-54
| -0.5% | -$9.05K |
|
522
Iridium Communications
IRDM
$4.81B
| $1.76M | 0.01% |
216,943
-2,250
| -1% | -$18.9K |
|
523
Vodafone
VOD
$37.7B
| $1.72M | 0.01% |
58,958
+3,367
| +6% | +$103K |
|
524
Southern Company
SO
$109B
| $1.71M | 0.01% |
33,352
-800
| -2% | -$42.1K |
|
525
Flowserve
FLS
$9.38B
| $1.71M | 0.01% |
35,420
-739
| -2% | -$35.1K |
|
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.