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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 | |
|---|---|---|---|---|---|---|
726
Flex
FLEX
$44.6B
| $658K | ﹤0.01% |
60,790
+46,177
| +316% | +$493K |
|
727
Plains All American Pipeline
PAA
$17.5B
| $656K | ﹤0.01% |
20,298
+5,706
| +39% | +$180K |
|
728
BioMarin Pharmaceuticals
BMRN
$11.4B
| $648K | ﹤0.01% |
7,829
+1,329
| +20% | +$114K |
|
729
McKesson
MCK
$97.6B
| $647K | ﹤0.01% |
4,608
-127
| -3% | -$18.7K |
|
|
HBI
730
DELISTED
Hanesbrands
HBI
| $643K | ﹤0.01% |
29,815
+235
| +0.8% | +$5.61K |
|
731
Alpha Architect US Quantitative Value ETF
QVAL
$571M
| $643K | ﹤0.01% |
25,934
| – | – |
|
732
Essex Property Trust
ESS
$18.9B
| $641K | ﹤0.01% |
2,758
-1,123
| -29% | -$243K |
|
733
Sensient Technologies
SXT
$5.06B
| $641K | ﹤0.01% |
8,166
| – | – |
|
734
iShares S&P 500 Value ETF
IVE
$48.7B
| $640K | ﹤0.01% |
6,316
-625
| -9% | -$61K |
|
735
Lincoln Electric
LECO
$13.8B
| $638K | ﹤0.01% |
8,321
-2,034
| -20% | -$146K |
|
736
Fortinet
FTNT
$112B
| $637K | ﹤0.01% |
105,915
+4,895
| +5% | +$30.6K |
|
737
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $634K | ﹤0.01% |
8,360
| – | – |
|
738
New Mountain Finance
NMFC
$646M
| $634K | ﹤0.01% |
45,000
-75,000
| -63% | -$1.04M |
|
739
Graham Holdings Company
GHC
$4.93B
| $626K | ﹤0.01% |
1,223
| – | – |
|
740
Emcor
EME
$33.9B
| $625K | ﹤0.01% |
8,831
+672
| +8% | +$44K |
|
741
New York Times
NYT
$11.4B
| $625K | ﹤0.01% |
47,010
+2,425
| +5% | +$30K |
|
742
Tractor Supply
TSCO
$15.9B
| $625K | ﹤0.01% |
41,175
+1,640
| +4% | +$23.3K |
|
|
GTT
743
DELISTED
GTT Communications, Inc.
GTT
| $625K | ﹤0.01% |
21,759
-233
| -1% | -$5.74K |
|
744
iShares US Real Estate ETF
IYR
$4.58B
| $619K | ﹤0.01% |
8,042
+1,100
| +16% | +$83.6K |
|
745
Quanta Services
PWR
$96.5B
| $617K | ﹤0.01% |
17,716
| – | – |
|
|
PACW
746
DELISTED
PacWest Bancorp
PACW
| $616K | ﹤0.01% |
11,316
+442
| +4% | +$21.4K |
|
747
Western Digital
WDC
$183B
| $613K | ﹤0.01% |
11,933
+6,808
| +133% | +$314K |
|
748
F5
FFIV
$21.9B
| $607K | ﹤0.01% |
4,197
-86
| -2% | -$11.7K |
|
|
ODP
749
DELISTED
ODP
ODP
| $600K | ﹤0.01% |
13,268
-4,500
| -25% | -$186K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $600K | ﹤0.01% |
16,773
-4,800
| -22% | -$172K |
|
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.