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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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$47.7B
| $949K | ﹤0.01% |
13,422
+816
| +6% | +$59.2K |
|
627
Oil States International
OIS
$483M
| $947K | ﹤0.01% |
30,000
| – | – |
|
|
FSP
628
Franklin Street Properties
FSP
$50.1M
| $942K | ﹤0.01% |
74,738
| – | – |
|
629
Tejon Ranch
TRC
$467M
| $937K | ﹤0.01% |
+39,681
| New | +$953K |
|
630
WPP
WPP
$4.59B
| $932K | ﹤0.01% |
7,914
-1,423
| -15% | -$162K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $919K | ﹤0.01% |
6,099
-420
| -6% | -$62.6K |
|
632
Dell
DELL
$253B
| $913K | ﹤0.01% |
+68,104
| New | +$926K |
|
633
Exponent
EXPO
$3.15B
| $905K | ﹤0.01% |
35,408
+19,604
| +124% | +$511K |
|
634
Baidu
BIDU
$35.7B
| $904K | ﹤0.01% |
4,965
-5,451
| -52% | -$943K |
|
635
York Water
YORW
$517M
| $890K | ﹤0.01% |
30,000
| – | – |
|
|
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $889K | ﹤0.01% |
17,108
-112
| -0.7% | -$5.21K |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $888K | ﹤0.01% |
16,335
+1,714
| +12% | +$88.1K |
|
638
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $884K | ﹤0.01% |
33,120
+4,660
| +16% | +$124K |
|
|
XBKS
639
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $884K | ﹤0.01% |
+38,280
| New | +$796K |
|
640
Plains GP Holdings
PAGP
$5.2B
| $883K | ﹤0.01% |
25,623
-10,137
| -28% | -$306K |
|
641
Westwood Holdings Group
WHG
$187M
| $882K | ﹤0.01% |
16,607
| – | – |
|
642
Universal Health Services
UHS
$10.1B
| $870K | ﹤0.01% |
7,059
+28
| +0.4% | +$3.55K |
|
643
Essex Property Trust
ESS
$18.9B
| $865K | ﹤0.01% |
3,881
-185
| -5% | -$42.1K |
|
644
Hormel Foods
HRL
$14.1B
| $857K | ﹤0.01% |
22,596
-570
| -2% | -$21.2K |
|
|
CBB.PRB
645
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $853K | ﹤0.01% |
17,010
+1,010
| +6% | +$50.8K |
|
646
W.R. Berkley
WRB
$28.3B
| $852K | ﹤0.01% |
49,754
+18,501
| +59% | +$320K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $852K | ﹤0.01% |
9,140
-234
| -2% | -$22.2K |
|
648
Dollar Tree
DLTR
$24.4B
| $850K | ﹤0.01% |
10,783
-46
| -0.4% | -$4.14K |
|
649
Varonis Systems
VRNS
$5.13B
| $843K | ﹤0.01% |
83,985
-84,000
| -50% | -$769K |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $841K | ﹤0.01% |
21,573
-100
| -0.5% | -$4.12K |
|
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.