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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 | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.4B
| $145M | 0.52% |
1,306,691
+14,085
| +1% | +$1.49M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 0.5% |
2,028,184
-223,345
| -10% | -$16M |
|
53
GE Aerospace
GE
$354B
| $133M | 0.47% |
877,754
-37,053
| -4% | -$5.38M |
|
54
Merck
MRK
$315B
| $130M | 0.46% |
2,312,190
+116,381
| +5% | +$6.81M |
|
55
RTX Corp
RTX
$262B
| $128M | 0.46% |
1,853,602
+171,855
| +10% | +$11.4M |
|
56
Canadian National Railway
CNI
$77.6B
| $126M | 0.45% |
1,862,613
-605,202
| -25% | -$40M |
|
57
T. Rowe Price
TROW
$24.9B
| $123M | 0.44% |
1,630,029
+23,457
| +1% | +$1.66M |
|
58
TJX Companies
TJX
$172B
| $122M | 0.43% |
3,238,406
+52,522
| +2% | +$1.98M |
|
59
Teva Pharmaceuticals
TEVA
$35.1B
| $116M | 0.42% |
3,206,518
-253,986
| -7% | -$10.1M |
|
60
Occidental Petroleum
OXY
$57.2B
| $114M | 0.41% |
1,600,235
-68,477
| -4% | -$4.86M |
|
61
PepsiCo
PEP
$185B
| $110M | 0.39% |
1,055,633
+25,374
| +2% | +$2.66M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.39% |
1,488,470
+27,141
| +2% | +$1.93M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $103M | 0.37% |
2,653,934
-33,073
| -1% | -$1.36M |
|
64
UnitedHealth
UNH
$392B
| $102M | 0.36% |
636,488
+35,824
| +6% | +$5.35M |
|
65
Under Armour
UAA
$3.1B
| $97.4M | 0.35% |
3,352,435
-526,918
| -14% | -$17.3M |
|
66
Bank of America
BAC
$432B
| $97M | 0.35% |
4,390,016
+1,087,616
| +33% | +$20.9M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $96.4M | 0.34% |
777,552
+30,105
| +4% | +$3.6M |
|
|
WCN
68
Waste Connections
WCN
$42.7B
| $95M | 0.34% |
1,813,284
+103,989
| +6% | +$5.25M |
|
69
General Dynamics
GD
$101B
| $93M | 0.33% |
538,346
-5,412
| -1% | -$885K |
|
70
Procter & Gamble
PG
$347B
| $90.3M | 0.32% |
1,073,935
+5,367
| +0.5% | +$457K |
|
71
Broadridge
BR
$16.7B
| $87.4M | 0.31% |
1,318,003
+23,337
| +2% | +$1.52M |
|
72
Crown Castle
CCI
$33.8B
| $86.5M | 0.31% |
997,412
+146,546
| +17% | +$12.8M |
|
|
73
Chipotle Mexican Grill
CMG
$41.3B
| $85.3M | 0.3% |
11,305,200
+11,030,200
| +4,011% | +$87M |
|
74
Albany International
AIN
$2.11B
| $84M | 0.3% |
1,815,291
+178,613
| +11% | +$7.87M |
|
75
Regions Financial
RF
$26.3B
| $83.8M | 0.3% |
5,834,379
-530,388
| -8% | -$6.55M |
|
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.