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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
| $1.7M | 0.01% |
1,745
+359
| +26% | +$396K |
|
527
Charter Communications
CHTR
$16.7B
| $1.68M | 0.01% |
6,240
-239
| -4% | -$60.4K |
|
528
Consolidated Edison
ED
$41.3B
| $1.68M | 0.01% |
22,310
+1,326
| +6% | +$103K |
|
529
Genworth Financial
GNW
$3.85B
| $1.68M | 0.01% |
338,136
-1,542
| -0.5% | -$5.92K |
|
530
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.67M | 0.01% |
25,818
+62
| +0.2% | +$4.01K |
|
531
iShares S&P 100 ETF
OEF
$19.8B
| $1.66M | 0.01% |
17,300
+980
| +6% | +$94.1K |
|
532
Texas Pacific Land
TPL
$26.9B
| $1.66M | 0.01% |
62,325
| – | – |
|
533
New Mountain Finance
NMFC
$668M
| $1.65M | 0.01% |
120,000
| – | – |
|
534
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.65M | 0.01% |
85,400
+58,311
| +215% | +$1.2M |
|
535
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.65M | 0.01% |
19,498
+641
| +3% | +$54.6K |
|
536
Royce Value Trust
RVT
$2.22B
| $1.61M | 0.01% |
127,552
+66
| +0.1% | +$827 |
|
537
Vanguard Energy ETF
VDE
$9.72B
| $1.6M | 0.01% |
16,409
| – | – |
|
538
Stoneridge
SRI
$208M
| $1.53M | 0.01% |
83,000
-41,971
| -34% | -$723K |
|
539
Owens Corning
OC
$11.5B
| $1.53M | 0.01% |
28,587
-10,276
| -26% | -$552K |
|
540
Liberty Broadband Class C
LBRDK
$4.72B
| $1.5M | 0.01% |
20,988
+13,332
| +174% | +$890K |
|
|
AMT.PRB
541
DELISTED
American Tower Corporation
AMT.PRB
| $1.49M | 0.01% |
13,570
+35
| +0.3% | +$3.87K |
|
542
Keurig Dr Pepper
KDP
$42.3B
| $1.48M | 0.01% |
16,155
+853
| +6% | +$80.8K |
|
543
Fluor
FLR
$6.89B
| $1.47M | 0.01% |
28,711
-841
| -3% | -$43.4K |
|
544
APA Corp
APA
$12.3B
| $1.47M | 0.01% |
23,028
+2,971
| +15% | +$162K |
|
|
B
545
Barrick Mining
B
$61.5B
| $1.47M | 0.01% |
82,773
+36,575
| +79% | +$729K |
|
546
Hartford Financial Services
HIG
$39.3B
| $1.46M | 0.01% |
34,134
+134
| +0.4% | +$5.61K |
|
|
CPAAU
547
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.42M | ﹤0.01% |
+132,475
| New | +$1.39M |
|
548
Knowles
KN
$3.07B
| $1.4M | ﹤0.01% |
99,875
-1,336
| -1% | -$18.9K |
|
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.39M | ﹤0.01% |
33,299
+5,467
| +20% | +$227K |
|
550
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.39M | ﹤0.01% |
56,752
+750
| +1% | +$19K |
|
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.