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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $736K | ﹤0.01% |
6,598
| – | – |
|
702
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $734K | ﹤0.01% |
20,738
| – | – |
|
703
Gartner
IT
$8.95B
| $731K | ﹤0.01% |
7,242
+361
| +5% | +$34.9K |
|
704
Jacobs Solutions
J
$15.6B
| $728K | ﹤0.01% |
15,447
-85
| -0.5% | -$3.92K |
|
705
International Paper
IP
$20.1B
| $727K | ﹤0.01% |
14,453
+2,225
| +18% | +$103K |
|
|
CERN
706
DELISTED
Cerner Corp
CERN
| $717K | ﹤0.01% |
15,125
-297,801
| -95% | -$15.8M |
|
707
Unilever
UL
$130B
| $714K | ﹤0.01% |
15,613
-8,207
| -34% | -$383K |
|
|
AMU
708
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $714K | ﹤0.01% |
35,950
| – | – |
|
709
Visteon
VC
$2.67B
| $712K | ﹤0.01% |
+8,865
| New | +$666K |
|
710
Tesla
TSLA
$1.26T
| $711K | ﹤0.01% |
49,905
+3,930
| +9% | +$51.6K |
|
711
Helios Technologies
HLIO
$2.64B
| $710K | ﹤0.01% |
17,773
| – | – |
|
712
FlexShares Quality Dividend Index Fund
QDF
$2.19B
| $710K | ﹤0.01% |
18,002
| – | – |
|
|
CLC
713
DELISTED
Clarcor
CLC
| $709K | ﹤0.01% |
8,591
-199
| -2% | -$14K |
|
714
Toll Brothers
TOL
$13.7B
| $705K | ﹤0.01% |
+22,734
| New | +$674K |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $699K | ﹤0.01% |
17,047
| – | – |
|
716
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $695K | ﹤0.01% |
10,055
| – | – |
|
717
Oneok
OKE
$58.7B
| $694K | ﹤0.01% |
12,092
+486
| +4% | +$25.5K |
|
718
Crane NXT
CXT
$3B
| $690K | ﹤0.01% |
27,535
-8,386
| -23% | -$203K |
|
719
Genesis Energy
GEL
$1.85B
| $689K | ﹤0.01% |
19,138
+3,974
| +26% | +$139K |
|
720
Baidu
BIDU
$36.5B
| $685K | ﹤0.01% |
4,169
-796
| -16% | -$135K |
|
721
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $682K | ﹤0.01% |
20,850
| – | – |
|
722
Exponent
EXPO
$2.91B
| $682K | ﹤0.01% |
22,612
-12,796
| -36% | -$371K |
|
|
AIG.WS
723
DELISTED
American International Group, Inc.
AIG.WS
| $677K | ﹤0.01% |
28,884
+2,013
| +7% | +$43.9K |
|
724
Fulton Financial
FULT
$4.64B
| $669K | ﹤0.01% |
35,524
-157
| -0.4% | -$2.63K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $664K | ﹤0.01% |
7,823
-1,317
| -14% | -$116K |
|
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.