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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
+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
(+2.2%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,138
New
91
Increased
498
Reduced
344
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$407M |
| 2 |
DexCom
DXCM
|
+$326M |
| 3 |
Roper Technologies
ROP
|
+$288M |
| 4 |
PayPal
PYPL
|
+$238M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$498M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$448M |
| 3 |
Fastenal
FAST
|
+$296M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Genesis Energy
GEL
$1.81B
| $576K | ﹤0.01% |
15,164
+406
| +3% | +$14.9K |
|
727
Helios Technologies
HLIO
$2.57B
| $574K | ﹤0.01% |
17,773
| – | – |
|
|
CRZO
728
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $571K | ﹤0.01% |
14,060
-215
| -2% | -$7.71K |
|
|
CLC
729
DELISTED
Clarcor
CLC
| $571K | ﹤0.01% |
8,790
| – | – |
|
|
AIG.WS
730
DELISTED
American International Group, Inc.
AIG.WS
| $570K | ﹤0.01% |
26,871
+1,414
| +6% | +$29.6K |
|
|
JOY
731
DELISTED
Joy Global Inc
JOY
| $565K | ﹤0.01% |
20,356
-1,537
| -7% | -$40.8K |
|
732
Rogers Communications
RCI
$18.5B
| $561K | ﹤0.01% |
13,225
-1,625
| -11% | -$69.7K |
|
733
Teleflex
TFX
$5.92B
| $561K | ﹤0.01% |
3,340
+6
| +0.2% | +$1.07K |
|
734
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $561K | ﹤0.01% |
4,258
-1,019
| -19% | -$133K |
|
735
iShares US Real Estate ETF
IYR
$4.78B
| $560K | ﹤0.01% |
6,942
| – | – |
|
|
VAL
736
DELISTED
Valspar
VAL
| $559K | ﹤0.01% |
5,277
-1,110
| -17% | -$118K |
|
|
CARO
737
DELISTED
Carolina Financial Corp.
CARO
| $558K | ﹤0.01% |
25,000
| – | – |
|
738
Kimco Realty
KIM
$17.8B
| $557K | ﹤0.01% |
19,243
-1,203
| -6% | -$36.6K |
|
739
Howard Hughes
HHH
$3.96B
| $555K | ﹤0.01% |
5,078
+268
| +6% | +$29.7K |
|
740
International Paper
IP
$23.2B
| $555K | ﹤0.01% |
12,228
-25
| -0.2% | -$1.1K |
|
|
MPT
741
Medical Properties Trust
MPT
$2.86B
| $555K | ﹤0.01% |
37,585
+16,741
| +80% | +$253K |
|
|
RGC
742
DELISTED
Regal Entertainment Group
RGC
| $555K | ﹤0.01% |
25,500
| – | – |
|
743
GameStop
GME
$9.89B
| $553K | ﹤0.01% |
80,204
+2,984
| +4% | +$21.7K |
|
744
Liberty Broadband Class A
LBRDA
$4.69B
| $550K | ﹤0.01% |
+7,834
| New | +$516K |
|
745
Telephone and Data Systems
TDS
$3.87B
| $548K | ﹤0.01% |
20,148
-950
| -5% | -$27.7K |
|
746
Ashland
ASH
$3.15B
| $547K | ﹤0.01% |
9,648
+307
| +3% | +$17.6K |
|
|
TIF
747
DELISTED
Tiffany & Co.
TIF
| $539K | ﹤0.01% |
7,422
+1,008
| +16% | +$67.3K |
|
748
Cimpress
CMPR
$2.41B
| $536K | ﹤0.01% |
5,302
-87
| -2% | -$8.48K |
|
749
Vail Resorts
MTN
$5.53B
| $535K | ﹤0.01% |
3,410
+200
| +6% | +$30.5K |
|
750
F5
FFIV
$23.1B
| $534K | ﹤0.01% |
4,283
+436
| +11% | +$52.9K |
|
Similar funds
QCM
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.