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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 | |
|---|---|---|---|---|---|---|
|
ABMD
576
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
9,546
+1,239
| +15% | +$148K |
|
577
Fresenius Medical Care
FMS
$13.3B
| $1.22M | ﹤0.01% |
27,768
-585
| -2% | -$26.2K |
|
578
Dentsply Sirona
XRAY
$2.7B
| $1.22M | ﹤0.01% |
20,447
+3,489
| +21% | +$214K |
|
579
Vanguard Growth ETF
VUG
$216B
| $1.2M | ﹤0.01% |
64,266
+666
| +1% | +$12.4K |
|
580
Canadian Pacific Kansas City
CP
$81.4B
| $1.2M | ﹤0.01% |
39,350
-1,201,460
| -97% | -$35.3M |
|
581
Franklin Resources
BEN
$17.3B
| $1.2M | ﹤0.01% |
33,638
-6,536
| -16% | -$231K |
|
582
Alaunos Therapeutics
TCRT
$4.64M
| $1.2M | ﹤0.01% |
1,416
| – | – |
|
583
Stanley Black & Decker
SWK
$14.6B
| $1.2M | ﹤0.01% |
9,715
+771
| +9% | +$93.1K |
|
584
Vanguard Russell 1000 ETF
VONE
$8.21B
| $1.19M | ﹤0.01% |
11,938
| – | – |
|
|
ELLI
585
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | ﹤0.01% |
11,270
+1,619
| +17% | +$157K |
|
586
CAE Inc. Common Shares
CAE
$8.48B
| $1.18M | ﹤0.01% |
83,150
-2,700
| -3% | -$36.7K |
|
|
SHPG
587
DELISTED
Shire pic
SHPG
| $1.18M | ﹤0.01% |
6,078
-2,828
| -32% | -$552K |
|
588
Tapestry
TPR
$30.5B
| $1.17M | ﹤0.01% |
32,057
-1,096
| -3% | -$43.4K |
|
589
JD.com
JD
$42.9B
| $1.17M | ﹤0.01% |
44,851
-1,200
| -3% | -$28.9K |
|
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.17M | ﹤0.01% |
17,290
| – | – |
|
591
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.17M | ﹤0.01% |
6,369
-1,456
| -19% | -$267K |
|
592
Celanese
CE
$4.77B
| $1.16M | ﹤0.01% |
17,406
+7,785
| +81% | +$509K |
|
|
HOUS
593
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | ﹤0.01% |
+44,775
| New | +$1.24M |
|
594
Genuine Parts
GPC
$17.9B
| $1.15M | ﹤0.01% |
11,428
-89
| -0.8% | -$9.03K |
|
595
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.13M | ﹤0.01% |
10,796
+115
| +1% | +$11.8K |
|
596
Old Dominion Freight Line
ODFL
$47.1B
| $1.13M | ﹤0.01% |
49,317
+48
| +0.1% | +$1.08K |
|
|
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | ﹤0.01% |
45,771
+28,019
| +158% | +$681K |
|
|
PNRA
598
DELISTED
Panera Bread Co
PNRA
| $1.12M | ﹤0.01% |
5,774
+78
| +1% | +$16.5K |
|
599
Cardinal Health
CAH
$54.5B
| $1.12M | ﹤0.01% |
14,386
-4,272
| -23% | -$345K |
|
|
IPG
600
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | ﹤0.01% |
49,794
| – | – |
|
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.