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Brown Advisory

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
Cap. Flow
-$702M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.73%
Holding
1,138
New
91
Increased
498
Reduced
344
Closed
68

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$407M
2
DXCM icon
DexCom
DXCM
+$326M
3
ROP icon
Roper Technologies
ROP
+$288M
4
PYPL icon
PayPal
PYPL
+$238M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$106M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$498M
2
ESRX
Express Scripts Holding Company
ESRX
+$448M
3
FAST icon
Fastenal
FAST
+$296M
4
SCHW
Charles Schwab
SCHW
+$175M
5
AMZN icon
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
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
$714K ﹤0.01%
10,650
– –
VTWG icon
677
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$713K ﹤0.01%
6,598
– –
AMU
678
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$713K ﹤0.01%
+35,950
New +$711K
NG icon
679
NovaGold Resources
NG
$2.55B
$700K ﹤0.01%
124,913
+4,650
+4% +$28.9K
TT icon
680
Trane Technologies
TT
$104B
$692K ﹤0.01%
10,180
+2,334
+30% +$156K
ERTH icon
681
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$691K ﹤0.01%
20,850
– –
JWN
682
DELISTED
Nordstrom
JWN
$685K ﹤0.01%
13,218
+1,142
+9% +$53.7K
ENB icon
683
Enbridge
ENB
$121B
$684K ﹤0.01%
15,475
-58
-0.4% -$2.43K
NFLX icon
684
Netflix
NFLX
$302B
$684K ﹤0.01%
69,360
-72,930
-51% -$696K
PRFZ icon
685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$681K ﹤0.01%
32,330
– –
QDF icon
686
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$681K ﹤0.01%
18,002
-1,588
-8% -$60.1K
RDS.B
687
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$680K ﹤0.01%
12,875
+9,055
+237% +$485K
QUAL icon
688
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$679K ﹤0.01%
10,055
– –
GNT
689
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$670K ﹤0.01%
+86,850
New +$679K
J icon
690
Jacobs Solutions
J
$16.6B
$665K ﹤0.01%
15,532
-60
-0.4% -$2.6K
BC icon
691
Brunswick
BC
$5.36B
$664K ﹤0.01%
13,619
– –
SMLF icon
692
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$661K ﹤0.01%
20,738
– –
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
$661K ﹤0.01%
12,985
-1,815
-12% -$93.2K
ROST icon
694
Ross Stores
ROST
$80.6B
$660K ﹤0.01%
10,274
+2,966
+41% +$182K
IVE icon
695
iShares S&P 500 Value ETF
IVE
$49.5B
$659K ﹤0.01%
6,941
-1,143
-14% -$109K
MSGS icon
696
Madison Square Garden
MSGS
$9.6B
$654K ﹤0.01%
5,419
-256
-5% -$32.5K
CEF icon
697
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$653K ﹤0.01%
+47,236
New +$667K
HURC icon
698
Hurco Companies Inc
HURC
$134M
$650K ﹤0.01%
23,172
– –
PARAA
699
DELISTED
Paramount Global Class A
PARAA
$650K ﹤0.01%
11,731
– –
LECO icon
700
Lincoln Electric
LECO
$14.6B
$648K ﹤0.01%
10,355
+1,714
+20% +$107K
26 27
28
29 30

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QCM
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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.