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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 | |
|---|---|---|---|---|---|---|
|
ABMD
601
DELISTED
Abiomed Inc
ABMD
| $1.15M | ﹤0.01% |
10,203
+657
| +7% | +$76.1K |
|
602
York Water
YORW
$503M
| $1.15M | ﹤0.01% |
30,000
| – | – |
|
603
Welltower
WELL
$177B
| $1.13M | ﹤0.01% |
16,798
+270
| +2% | +$17.9K |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.12M | ﹤0.01% |
28,018
+6,656
| +31% | +$258K |
|
605
CAE Inc. Common Shares
CAE
$8.09B
| $1.12M | ﹤0.01% |
79,890
-3,260
| -4% | -$46.6K |
|
606
Tapestry
TPR
$28.7B
| $1.12M | ﹤0.01% |
31,865
-192
| -0.6% | -$7.01K |
|
607
Dentsply Sirona
XRAY
$2.62B
| $1.11M | ﹤0.01% |
19,318
-1,129
| -6% | -$66.7K |
|
608
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.11M | ﹤0.01% |
18,718
-12,624
| -40% | -$741K |
|
609
Royce Value Trust
RVT
$2.22B
| $1.1M | ﹤0.01% |
82,279
-45,273
| -35% | -$582K |
|
610
CBRE Group
CBRE
$40.9B
| $1.1M | ﹤0.01% |
34,918
+13,009
| +59% | +$377K |
|
611
Tyson Foods
TSN
$20.1B
| $1.1M | ﹤0.01% |
+17,836
| New | +$1.17M |
|
612
Capri Holdings
CPRI
$1.8B
| $1.1M | ﹤0.01% |
25,521
-113,268
| -82% | -$5.38M |
|
613
Johnson Controls International
JCI
$87.6B
| $1.08M | ﹤0.01% |
26,296
-17,004
| -39% | -$745K |
|
614
Invesco Water Resources ETF
PHO
$1.97B
| $1.08M | ﹤0.01% |
43,950
+507
| +1% | +$12.4K |
|
|
XBKS
615
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.08M | ﹤0.01% |
38,280
| – | – |
|
616
American Water Works
AWK
$26.3B
| $1.07M | ﹤0.01% |
14,823
+1,158
| +8% | +$83.8K |
|
617
Vodafone
VOD
$35.1B
| $1.07M | ﹤0.01% |
43,893
-15,065
| -26% | -$396K |
|
618
Fresenius Medical Care
FMS
$13.2B
| $1.07M | ﹤0.01% |
25,328
-2,440
| -9% | -$99.6K |
|
619
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $1.05M | ﹤0.01% |
52,700
| – | – |
|
|
BWP
620
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.05M | ﹤0.01% |
60,470
-2,450
| -4% | -$41.9K |
|
621
Agilent Technologies
A
$39.1B
| $1.04M | ﹤0.01% |
22,840
-5,027
| -18% | -$228K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
16,299
+1,513
| +10% | +$89.7K |
|
623
Waters Corp
WAT
$36.9B
| $1.03M | ﹤0.01% |
7,657
-850
| -10% | -$121K |
|
|
TESS
624
DELISTED
Tessco Technologies Inc
TESS
| $1.03M | ﹤0.01% |
79,170
| – | – |
|
625
Hewlett Packard
HPE
$63.7B
| $1.02M | ﹤0.01% |
76,209
+37,171
| +95% | +$497K |
|
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.