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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 | |
|---|---|---|---|---|---|---|
576
Tejon Ranch
TRC
$476M
| $1.27M | ﹤0.01% |
51,449
+11,768
| +30% | +$286K |
|
577
Boston Properties
BXP
$11B
| $1.27M | ﹤0.01% |
10,079
-13
| -0.1% | -$1.62K |
|
578
Hubbell
HUBB
$25.7B
| $1.27M | ﹤0.01% |
10,859
-1,307
| -11% | -$144K |
|
579
Rollins
ROL
$18.6B
| $1.26M | ﹤0.01% |
83,903
| – | – |
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | ﹤0.01% |
40,956
-25,100
| -38% | -$755K |
|
581
EQT Corp
EQT
$33.2B
| $1.26M | ﹤0.01% |
35,270
+264
| +0.8% | +$9.8K |
|
582
Stanley Black & Decker
SWK
$14.2B
| $1.25M | ﹤0.01% |
10,864
+1,149
| +12% | +$137K |
|
|
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | ﹤0.01% |
1,282
-463
| -27% | -$447K |
|
584
Albemarle
ALB
$13.5B
| $1.24M | ﹤0.01% |
14,374
+5,197
| +57% | +$440K |
|
585
Progress Software
PRGS
$1.55B
| $1.23M | ﹤0.01% |
38,628
| – | – |
|
|
PRO
586
DELISTED
PROS Holdings
PRO
| $1.23M | ﹤0.01% |
57,271
+9,555
| +20% | +$218K |
|
587
Travel + Leisure Co
TNL
$4.54B
| $1.23M | ﹤0.01% |
35,624
+28,062
| +371% | +$902K |
|
588
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.22M | ﹤0.01% |
11,851
-87
| -0.7% | -$8.72K |
|
|
IPG
589
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | ﹤0.01% |
51,316
+1,522
| +3% | +$35.2K |
|
590
Republic Services
RSG
$66.7B
| $1.2M | ﹤0.01% |
21,086
+1,225
| +6% | +$65.7K |
|
591
AB InBev
BUD
$158B
| $1.2M | ﹤0.01% |
11,354
-22,340
| -66% | -$2.5M |
|
592
Franklin Resources
BEN
$16.9B
| $1.2M | ﹤0.01% |
30,241
-3,397
| -10% | -$127K |
|
|
PNRA
593
DELISTED
Panera Bread Co
PNRA
| $1.19M | ﹤0.01% |
5,808
+34
| +0.6% | +$6.89K |
|
594
Vanguard Growth ETF
VUG
$216B
| $1.19M | ﹤0.01% |
63,978
-288
| -0.4% | -$5.33K |
|
|
AMNB
595
DELISTED
American National Bankshares Inc
AMNB
| $1.19M | ﹤0.01% |
34,100
| – | – |
|
596
Oil States International
OIS
$522M
| $1.17M | ﹤0.01% |
30,000
| – | – |
|
597
Yum China
YUMC
$14.9B
| $1.16M | ﹤0.01% |
+44,457
| New | +$1.21M |
|
|
MASI
598
DELISTED
Masimo
MASI
| $1.16M | ﹤0.01% |
17,209
+608
| +4% | +$37.4K |
|
|
LSXMA
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
46,290
+519
| +1% | +$12.9K |
|
|
K
600
DELISTED
Kellanova
K
| $1.15M | ﹤0.01% |
16,678
+2,376
| +17% | +$165K |
|
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.