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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 | |
|---|---|---|---|---|---|---|
651
Micron Technology
MU
$1.05T
| $911K | ﹤0.01% |
41,565
+348
| +0.8% | +$6.54K |
|
652
Dollar Tree
DLTR
$23B
| $905K | ﹤0.01% |
11,724
+941
| +9% | +$75.7K |
|
653
JD.com
JD
$40.7B
| $900K | ﹤0.01% |
35,370
-9,481
| -21% | -$247K |
|
654
Canadian Pacific Kansas City
CP
$81.4B
| $898K | ﹤0.01% |
31,485
-7,865
| -20% | -$232K |
|
655
Netflix
NFLX
$288B
| $898K | ﹤0.01% |
72,520
+3,160
| +5% | +$37.5K |
|
|
EEQ
656
DELISTED
Enbridge Energy Management Llc
EEQ
| $895K | ﹤0.01% |
41,618
-11,902
| -22% | -$240K |
|
|
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $883K | ﹤0.01% |
17,108
| – | – |
|
658
Golar LNG
GLNG
$5.09B
| $880K | ﹤0.01% |
38,355
+13,580
| +55% | +$316K |
|
659
WPP
WPP
$3.99B
| $878K | ﹤0.01% |
7,933
+19
| +0.2% | +$2.06K |
|
660
Celanese
CE
$5.17B
| $877K | ﹤0.01% |
11,130
-6,276
| -36% | -$472K |
|
|
MDP
661
DELISTED
Meredith Corporation
MDP
| $858K | ﹤0.01% |
14,500
| – | – |
|
|
MACK
662
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $858K | ﹤0.01% |
26,728
| – | – |
|
663
Dell
DELL
$284B
| $857K | ﹤0.01% |
55,512
-12,592
| -18% | -$180K |
|
664
Cable One
CABO
$207M
| $856K | ﹤0.01% |
1,376
| – | – |
|
|
BCR
665
DELISTED
CR Bard Inc.
BCR
| $853K | ﹤0.01% |
3,798
-2,341
| -38% | -$509K |
|
666
Energy Transfer Partners
ET
$70.5B
| $852K | ﹤0.01% |
44,136
+20,481
| +87% | +$342K |
|
667
Simon Property Group
SPG
$74.1B
| $851K | ﹤0.01% |
4,797
+18
| +0.4% | +$3.34K |
|
668
GATX Corp
GATX
$6.5B
| $843K | ﹤0.01% |
13,699
| – | – |
|
|
ABCO
669
DELISTED
Advisory Board Co
ABCO
| $831K | ﹤0.01% |
24,980
-494,770
| -95% | -$18.3M |
|
|
CBB.PRB
670
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $828K | ﹤0.01% |
16,940
-70
| -0.4% | -$3.48K |
|
|
SHPG
671
DELISTED
Shire pic
SHPG
| $827K | ﹤0.01% |
4,850
-1,228
| -20% | -$218K |
|
|
GRA
672
DELISTED
W.R. Grace & Co.
GRA
| $823K | ﹤0.01% |
+12,175
| New | +$832K |
|
673
Trane Technologies
TT
$107B
| $820K | ﹤0.01% |
10,914
+734
| +7% | +$52.9K |
|
674
ProShares Short QQQ
PSQ
$692M
| $819K | ﹤0.01% |
+3,465
| New | +$827K |
|
675
Ventas
VTR
$48.6B
| $817K | ﹤0.01% |
13,050
-372
| -3% | -$23.5K |
|
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.