We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$48.5B
| $1.46M | 0.01% |
50,919
+1,602
| +3% | +$42.9K |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.01% |
22,607
-519
| -2% | -$31.6K |
|
|
B
553
Barrick Mining
B
$62.2B
| $1.4M | 0.01% |
87,310
+4,537
| +5% | +$71.9K |
|
554
Arrow Electronics
ARW
$10.9B
| $1.39M | 0.01% |
19,538
+18
| +0.1% | +$1.19K |
|
555
Keurig Dr Pepper
KDP
$40.4B
| $1.39M | ﹤0.01% |
15,287
-868
| -5% | -$76.1K |
|
556
Vanguard Energy ETF
VDE
$10.1B
| $1.37M | ﹤0.01% |
13,100
-3,309
| -20% | -$331K |
|
557
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.37M | ﹤0.01% |
90,930
-4,629
| -5% | -$67.7K |
|
|
ATHN
558
DELISTED
Athenahealth, Inc.
ATHN
| $1.36M | ﹤0.01% |
12,900
-2,861
| -18% | -$308K |
|
559
Factset
FDS
$9.05B
| $1.35M | ﹤0.01% |
8,257
+177
| +2% | +$28.2K |
|
560
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.35M | ﹤0.01% |
15,747
-3,751
| -19% | -$315K |
|
561
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.35M | ﹤0.01% |
55,402
-1,350
| -2% | -$32.2K |
|
562
American Electric Power
AEP
$73.7B
| $1.34M | ﹤0.01% |
21,275
+2,000
| +10% | +$123K |
|
563
Genuine Parts
GPC
$17.1B
| $1.34M | ﹤0.01% |
14,038
+2,610
| +23% | +$249K |
|
564
Hershey
HSY
$35.4B
| $1.34M | ﹤0.01% |
12,967
-990
| -7% | -$97.8K |
|
565
PRA Group
PRAA
$648M
| $1.34M | ﹤0.01% |
34,196
-28,973
| -46% | -$988K |
|
566
APA Corp
APA
$12.8B
| $1.32M | ﹤0.01% |
20,813
-2,215
| -10% | -$140K |
|
|
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31M | ﹤0.01% |
47,950
-5,900
| -11% | -$158K |
|
568
General Motors
GM
$74.7B
| $1.31M | ﹤0.01% |
37,495
+18,596
| +98% | +$625K |
|
|
AMT.PRB
569
DELISTED
American Tower Corporation
AMT.PRB
| $1.3M | ﹤0.01% |
12,595
-975
| -7% | -$103K |
|
570
Plains GP Holdings
PAGP
$5.23B
| $1.3M | ﹤0.01% |
37,477
+11,854
| +46% | +$406K |
|
|
SASR
571
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
32,251
| – | – |
|
|
HOUS
572
DELISTED
Anywhere Real Estate
HOUS
| $1.29M | ﹤0.01% |
50,000
+5,225
| +12% | +$129K |
|
573
Genworth Financial
GNW
$3.8B
| $1.28M | ﹤0.01% |
337,008
-1,128
| -0.3% | -$4.97K |
|
574
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.27M | ﹤0.01% |
23,760
+15,339
| +182% | +$823K |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | ﹤0.01% |
7,061
-76
| -1% | -$13.9K |
|
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.