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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 | |
|---|---|---|---|---|---|---|
676
Precigen
PGEN
$1.94B
| $811K | ﹤0.01% |
33,692
-43,794
| -57% | -$1.22M |
|
677
TE Connectivity
TEL
$58.1B
| $809K | ﹤0.01% |
11,666
-221
| -2% | -$14.6K |
|
|
RMT
678
Royce Micro-Cap Trust
RMT
$737M
| $806K | ﹤0.01% |
98,802
+918
| +0.9% | +$7.19K |
|
679
Omega Healthcare
OHI
$15.4B
| $796K | ﹤0.01% |
25,461
-10,625
| -29% | -$328K |
|
680
iPath Select MLP ETN
ATMP
$653M
| $795K | ﹤0.01% |
33,762
| – | – |
|
681
Invesco
IVZ
$13.3B
| $794K | ﹤0.01% |
26,164
-5,943
| -19% | -$183K |
|
682
Align Technology
ALGN
$11.9B
| $792K | ﹤0.01% |
8,240
+307
| +4% | +$28.5K |
|
|
STMP
683
DELISTED
Stamps.com, Inc.
STMP
| $785K | ﹤0.01% |
6,849
+1,868
| +38% | +$194K |
|
|
VSM
684
DELISTED
Versum Materials, Inc.
VSM
| $784K | ﹤0.01% |
+27,933
| New | +$695K |
|
685
Exelon
EXC
$48.7B
| $781K | ﹤0.01% |
30,868
-105
| -0.3% | -$2.49K |
|
|
WGL
686
DELISTED
Wgl Holdings
WGL
| $781K | ﹤0.01% |
10,228
+3,800
| +59% | +$256K |
|
|
PDCE
687
DELISTED
PDC Energy, Inc.
PDCE
| $773K | ﹤0.01% |
10,650
| – | – |
|
688
Hurco Companies Inc
HURC
$138M
| $767K | ﹤0.01% |
23,172
| – | – |
|
689
Axalta
AXTA
$7.06B
| $760K | ﹤0.01% |
+27,917
| New | +$735K |
|
|
PARAA
690
DELISTED
Paramount Global Class A
PARAA
| $760K | ﹤0.01% |
11,731
| – | – |
|
691
GameStop
GME
$9.56B
| $759K | ﹤0.01% |
120,220
+40,016
| +50% | +$247K |
|
|
WFBI
692
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $754K | ﹤0.01% |
26,024
-179
| -0.7% | -$4.51K |
|
693
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $746K | ﹤0.01% |
32,330
| – | – |
|
694
Voya Financial
VOYA
$8.83B
| $745K | ﹤0.01% |
19,000
-3,075
| -14% | -$108K |
|
695
Kohl's
KSS
$2.08B
| $744K | ﹤0.01% |
15,068
+705
| +5% | +$34.9K |
|
696
Madison Square Garden
MSGS
$9.56B
| $744K | ﹤0.01% |
6,082
+663
| +12% | +$80.5K |
|
697
Brunswick
BC
$5.21B
| $743K | ﹤0.01% |
13,619
| – | – |
|
698
Universal Health Services
UHS
$9.71B
| $743K | ﹤0.01% |
6,978
-81
| -1% | -$9.59K |
|
|
FISV
699
Fiserv Inc
FISV
$27B
| $741K | ﹤0.01% |
13,938
-2,178
| -14% | -$112K |
|
700
Devon Energy
DVN
$52.5B
| $740K | ﹤0.01% |
+16,188
| New | +$715K |
|
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.