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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 | |
|---|---|---|---|---|---|---|
|
ELLI
626
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | ﹤0.01% |
12,226
+956
| +8% | +$88.2K |
|
627
Mexco Energy
MXC
$18.7M
| $1.01M | ﹤0.01% |
202,400
| – | – |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $1.01M | ﹤0.01% |
19,858
+104
| +0.5% | +$5.11K |
|
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.01M | ﹤0.01% |
22,281
-46,038
| -67% | -$2.05M |
|
630
iShares Select Dividend ETF
DVY
$24B
| $1M | ﹤0.01% |
11,341
-3,430
| -23% | -$295K |
|
631
iShares Select U.S. REIT ETF
ICF
$2.12B
| $997K | ﹤0.01% |
20,028
+610
| +3% | +$29.9K |
|
632
Westwood Holdings Group
WHG
$182M
| $996K | ﹤0.01% |
16,607
| – | – |
|
633
Xylem
XYL
$28.5B
| $989K | ﹤0.01% |
19,969
+493
| +3% | +$25K |
|
634
Carnival Corporation Ltd
CCL
$36.1B
| $985K | ﹤0.01% |
18,925
-946
| -5% | -$47.4K |
|
|
BATS
635
DELISTED
Bats Global Markets, Inc.
BATS
| $979K | ﹤0.01% |
+29,228
| New | +$918K |
|
636
Post Holdings
POST
$4.12B
| $971K | ﹤0.01% |
18,457
+11,887
| +181% | +$601K |
|
|
FSP
637
Franklin Street Properties
FSP
$44.8M
| $969K | ﹤0.01% |
74,738
| – | – |
|
638
Regeneron Pharmaceuticals
REGN
$68.8B
| $969K | ﹤0.01% |
2,640
+678
| +35% | +$258K |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $968K | ﹤0.01% |
16,043
-292
| -2% | -$15.7K |
|
640
AutoZone
AZO
$48.3B
| $963K | ﹤0.01% |
1,218
-100
| -8% | -$77K |
|
|
NVO
641
Novo Nordisk
NVO
$216B
| $962K | ﹤0.01% |
53,606
-8,718
| -14% | -$158K |
|
|
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
| $955K | ﹤0.01% |
22,455
+10,259
| +84% | +$378K |
|
643
Lincoln National
LNC
$7.91B
| $954K | ﹤0.01% |
14,381
+6,986
| +94% | +$406K |
|
644
Eversource Energy
ES
$28.2B
| $952K | ﹤0.01% |
17,232
-2,793
| -14% | -$149K |
|
645
Silgan Holdings
SLGN
$4.91B
| $952K | ﹤0.01% |
37,202
-858
| -2% | -$21.6K |
|
|
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
| $949K | ﹤0.01% |
6,235
+136
| +2% | +$20.5K |
|
647
Las Vegas Sands
LVS
$30.5B
| $942K | ﹤0.01% |
17,628
+13,737
| +353% | +$801K |
|
648
Sanofi
SNY
$104B
| $942K | ﹤0.01% |
23,314
-4,623
| -17% | -$182K |
|
649
Enbridge
ENB
$124B
| $939K | ﹤0.01% |
22,290
+6,815
| +44% | +$291K |
|
650
W.R. Berkley
WRB
$28B
| $935K | ﹤0.01% |
47,459
-2,295
| -5% | -$41.2K |
|
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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.