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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $838K | ﹤0.01% |
18,136
+2,566
| +16% | +$118K |
|
652
Mexco Energy
MXC
$17.2M
| $830K | ﹤0.01% |
202,400
| – | – |
|
653
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $822K | ﹤0.01% |
21,362
-716
| -3% | -$27.6K |
|
654
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $811K | ﹤0.01% |
22,950
+4,108
| +22% | +$141K |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $810K | ﹤0.01% |
14,786
+4,955
| +50% | +$263K |
|
656
Cable One
CABO
$244M
| $803K | ﹤0.01% |
1,376
+440
| +47% | +$238K |
|
|
FISV
657
Fiserv Inc
FISV
$29B
| $801K | ﹤0.01% |
16,116
+668
| +4% | +$35K |
|
658
iPath Select MLP ETN
ATMP
$630M
| $789K | ﹤0.01% |
33,762
+5,355
| +19% | +$122K |
|
659
McKesson
MCK
$104B
| $789K | ﹤0.01% |
4,735
+209
| +5% | +$39K |
|
660
Regeneron Pharmaceuticals
REGN
$72.3B
| $788K | ﹤0.01% |
1,962
-1,540
| -44% | -$618K |
|
661
Crane NXT
CXT
$3.11B
| $786K | ﹤0.01% |
35,921
-4,299
| -11% | -$92.6K |
|
662
Albemarle
ALB
$13.4B
| $785K | ﹤0.01% |
+9,177
| New | +$756K |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $783K | ﹤0.01% |
17,047
-1,000
| -6% | -$47.3K |
|
|
HAR
664
DELISTED
Harman International Industries
HAR
| $779K | ﹤0.01% |
9,227
-41
| -0.4% | -$3.37K |
|
665
TE Connectivity
TEL
$61.7B
| $766K | ﹤0.01% |
11,887
-836
| -7% | -$51.1K |
|
|
RMT
666
Royce Micro-Cap Trust
RMT
$732M
| $764K | ﹤0.01% |
97,884
+76
| +0.1% | +$589 |
|
667
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $756K | ﹤0.01% |
12,500
-29,915
| -71% | -$1.75M |
|
|
MDP
668
DELISTED
Meredith Corporation
MDP
| $754K | ﹤0.01% |
14,500
| – | – |
|
669
Fortinet
FTNT
$112B
| $746K | ﹤0.01% |
101,020
-25
| -0% | -$175 |
|
|
HBI
670
DELISTED
Hanesbrands
HBI
| $746K | ﹤0.01% |
29,580
+3,527
| +14% | +$92.9K |
|
671
Align Technology
ALGN
$12.4B
| $744K | ﹤0.01% |
7,933
+22
| +0.3% | +$1.99K |
|
672
Exelon
EXC
$48.7B
| $736K | ﹤0.01% |
30,973
+2,835
| +10% | +$71.2K |
|
673
Micron Technology
MU
$926B
| $733K | ﹤0.01% |
41,217
-154,637
| -79% | -$2.36M |
|
674
National Grid
NGG
$81.7B
| $733K | ﹤0.01% |
10,694
-256
| -2% | -$17.7K |
|
675
iShares S&P 500 Growth ETF
IVW
$72.1B
| $718K | ﹤0.01% |
23,612
-1,876
| -7% | -$56.9K |
|
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.