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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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$55.5B
| $2.17M | 0.01% |
44,546
-1,374
| -3% | -$65.1K |
|
502
Signet Jewelers
SIG
$3.55B
| $2.14M | 0.01% |
22,745
-6,510
| -22% | -$571K |
|
503
L3Harris
LHX
$55.9B
| $2.08M | 0.01% |
20,310
-511
| -2% | -$50.5K |
|
504
Owens Corning
OC
$11.5B
| $2.08M | 0.01% |
40,358
+11,771
| +41% | +$610K |
|
505
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.07M | 0.01% |
96,188
| – | – |
|
|
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.01% |
73,696
-16,100
| -18% | -$433K |
|
507
Steris
STE
$20.9B
| $2.04M | 0.01% |
+30,275
| New | +$2.05M |
|
|
SNR
508
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.02M | 0.01% |
206,615
-237,649
| -53% | -$2.4M |
|
509
O'Reilly Automotive
ORLY
$72.4B
| $2.01M | 0.01% |
108,375
+615
| +0.6% | +$11.2K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.01% |
28,313
+291
| +1% | +$20.1K |
|
511
Northrop Grumman
NOC
$77B
| $1.99M | 0.01% |
8,564
+31
| +0.4% | +$7.21K |
|
512
BorgWarner
BWA
$13.2B
| $1.98M | 0.01% |
57,118
-148,550
| -72% | -$4.79M |
|
513
Broadcom
AVGO
$1.82T
| $1.98M | 0.01% |
112,030
-4,410
| -4% | -$76.4K |
|
514
Sysco
SYY
$39.7B
| $1.98M | 0.01% |
35,695
-3,386
| -9% | -$176K |
|
515
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.96M | 0.01% |
16,496
+5,700
| +53% | +$630K |
|
516
Cummins
CMI
$91.7B
| $1.96M | 0.01% |
14,322
-832
| -5% | -$111K |
|
517
Consolidated Edison
ED
$41.6B
| $1.92M | 0.01% |
26,043
+3,733
| +17% | +$270K |
|
518
Charter Communications
CHTR
$14.7B
| $1.88M | 0.01% |
6,540
+300
| +5% | +$80.8K |
|
519
Clorox
CLX
$11.6B
| $1.82M | 0.01% |
15,163
-2,586
| -15% | -$305K |
|
|
BZUN
520
Baozun
BZUN
$144M
| $1.8M | 0.01% |
+149,583
| New | +$2.15M |
|
521
Nutanix
NTNX
$14.9B
| $1.8M | 0.01% |
67,858
+17,868
| +36% | +$533K |
|
522
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.77M | 0.01% |
25,146
-672
| -3% | -$45.8K |
|
|
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75M | 0.01% |
33,211
-1,370
| -4% | -$82.4K |
|
524
Halozyme
HALO
$9.72B
| $1.74M | 0.01% |
176,447
-87,913
| -33% | -$963K |
|
|
SEE
525
DELISTED
Sealed Air
SEE
| $1.74M | 0.01% |
38,280
+24,537
| +179% | +$1.13M |
|
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.