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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.73M | 0.01% |
28,310
+11,020
| +64% | +$697K |
|
527
Knowles
KN
$3.22B
| $1.73M | 0.01% |
103,720
+3,845
| +4% | +$60K |
|
528
iShares S&P 100 ETF
OEF
$19.8B
| $1.72M | 0.01% |
17,300
| – | – |
|
529
Progressive
PGR
$124B
| $1.72M | 0.01% |
48,397
-19,512
| -29% | -$645K |
|
|
SPN
530
DELISTED
Superior Energy Services, Inc.
SPN
| $1.71M | 0.01% |
10,121
+121
| +1% | +$20.2K |
|
531
Flowserve
FLS
$9.25B
| $1.69M | 0.01% |
35,077
-343
| -1% | -$15.9K |
|
532
Ford
F
$57.3B
| $1.64M | 0.01% |
135,316
-15,782
| -10% | -$191K |
|
533
Hartford Financial Services
HIG
$38.5B
| $1.63M | 0.01% |
34,205
+71
| +0.2% | +$3.26K |
|
534
Antero Resources
AR
$10.9B
| $1.62M | 0.01% |
68,490
+56,339
| +464% | +$1.45M |
|
535
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.59M | 0.01% |
39,580
+8,190
| +26% | +$331K |
|
536
Zimmer Biomet
ZBH
$17.7B
| $1.59M | 0.01% |
15,828
-526
| -3% | -$56.4K |
|
537
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.59M | 0.01% |
42,112
+19,162
| +83% | +$693K |
|
538
Liberty Broadband Class C
LBRDK
$4.15B
| $1.58M | 0.01% |
21,377
+389
| +2% | +$27.3K |
|
539
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.58M | 0.01% |
32,356
+14,220
| +78% | +$671K |
|
540
Texas Pacific Land
TPL
$28.9B
| $1.55M | 0.01% |
47,016
-15,309
| -25% | -$480K |
|
541
Nucor
NUE
$56.4B
| $1.54M | 0.01% |
25,881
-922
| -3% | -$51.6K |
|
542
Archer Daniels Midland
ADM
$41.4B
| $1.53M | 0.01% |
33,577
+1,874
| +6% | +$82.9K |
|
543
TotalEnergies
TTE
$193B
| $1.53M | 0.01% |
30,028
+3,966
| +15% | +$191K |
|
544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.52M | 0.01% |
+37,280
| New | +$1.51M |
|
545
Fluor
FLR
$7.29B
| $1.51M | 0.01% |
28,738
+27
| +0.1% | +$1.4K |
|
546
Southern Company
SO
$110B
| $1.5M | 0.01% |
30,521
-2,831
| -8% | -$139K |
|
547
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.5M | 0.01% |
55,760
+22,640
| +68% | +$602K |
|
548
Liberty Media Series C
FWONK
$24.3B
| $1.47M | 0.01% |
48,546
-241,698
| -83% | -$6.93M |
|
549
Stoneridge
SRI
$209M
| $1.47M | 0.01% |
83,000
| – | – |
|
|
CPAAU
550
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.46M | 0.01% |
134,513
+2,038
| +2% | +$22.3K |
|
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.