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
+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 | |
|---|---|---|---|---|---|---|
|
EEQ
601
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.1M | ﹤0.01% |
53,520
+14,007
| +35% | +$266K |
|
602
Rollins
ROL
$18.8B
| $1.09M | ﹤0.01% |
83,903
-15,187
| -15% | -$193K |
|
603
Eversource Energy
ES
$28.4B
| $1.08M | ﹤0.01% |
20,025
+267
| +1% | +$15.1K |
|
|
BWP
604
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.08M | ﹤0.01% |
62,920
-9,780
| -13% | -$165K |
|
|
PRO
605
DELISTED
PROS Holdings
PRO
| $1.08M | ﹤0.01% |
47,716
+33,434
| +234% | +$641K |
|
606
Invesco Water Resources ETF
PHO
$2.05B
| $1.07M | ﹤0.01% |
43,443
| – | – |
|
607
Sanofi
SNY
$109B
| $1.07M | ﹤0.01% |
27,937
-2,478
| -8% | -$99.4K |
|
608
Progress Software
PRGS
$1.66B
| $1.05M | ﹤0.01% |
38,628
| – | – |
|
|
K
609
DELISTED
Kellanova
K
| $1.04M | ﹤0.01% |
14,302
-32
| -0.2% | -$2.45K |
|
610
American Water Works
AWK
$27B
| $1.02M | ﹤0.01% |
13,665
+675
| +5% | +$52.8K |
|
611
Xylem
XYL
$29.7B
| $1.02M | ﹤0.01% |
19,476
+519
| +3% | +$25.5K |
|
612
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.02M | ﹤0.01% |
19,418
+1,068
| +6% | +$57.8K |
|
613
AutoZone
AZO
$50.9B
| $1.01M | ﹤0.01% |
1,318
+88
| +7% | +$68.5K |
|
614
Invesco
IVZ
$13B
| $1M | ﹤0.01% |
32,107
+1,901
| +6% | +$55.9K |
|
615
Republic Services
RSG
$66.6B
| $1M | ﹤0.01% |
19,861
+4
| +0% | +$205 |
|
616
Simon Property Group
SPG
$76.8B
| $989K | ﹤0.01% |
4,779
+1
| +0% | +$217 |
|
|
MASI
617
DELISTED
Masimo
MASI
| $988K | ﹤0.01% |
16,601
-2,777
| -14% | -$157K |
|
|
SASR
618
DELISTED
Sandy Spring Bancorp Inc
SASR
| $987K | ﹤0.01% |
32,251
| – | – |
|
619
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $986K | ﹤0.01% |
52,700
-3,775
| -7% | -$70.4K |
|
|
TESS
620
DELISTED
Tessco Technologies Inc
TESS
| $982K | ﹤0.01% |
79,170
| – | – |
|
621
Western Union
WU
$2.58B
| $972K | ﹤0.01% |
46,690
+4,700
| +11% | +$96.6K |
|
622
Carnival Corporation Ltd
CCL
$38.7B
| $971K | ﹤0.01% |
19,871
-971
| -5% | -$44.9K |
|
623
Silgan Holdings
SLGN
$5.07B
| $963K | ﹤0.01% |
38,060
+46
| +0.1% | +$1.15K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $958K | ﹤0.01% |
19,754
-234
| -1% | -$10.4K |
|
|
AMNB
625
DELISTED
American National Bankshares Inc
AMNB
| $953K | ﹤0.01% |
34,100
| – | – |
|
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.