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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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$16.7B
| $533K | ﹤0.01% |
39,535
+585
| +2% | +$9.73K |
|
752
New York Times
NYT
$12.1B
| $532K | ﹤0.01% |
44,585
+2,175
| +5% | +$27.6K |
|
753
RenaissanceRe
RNR
$13.8B
| $529K | ﹤0.01% |
4,402
-13
| -0.3% | -$1.53K |
|
|
CBI
754
DELISTED
Chicago Bridge & Iron Nv
CBI
| $529K | ﹤0.01% |
+18,896
| New | +$613K |
|
755
Quest Diagnostics
DGX
$26B
| $527K | ﹤0.01% |
6,213
+250
| +4% | +$21K |
|
756
Lam Research
LRCX
$338B
| $526K | ﹤0.01% |
55,500
-12,830
| -19% | -$117K |
|
757
Golar LNG
GLNG
$4.94B
| $525K | ﹤0.01% |
24,775
+12,217
| +97% | +$233K |
|
|
WFT
758
DELISTED
Weatherford International plc
WFT
| $520K | ﹤0.01% |
92,466
-22,098
| -19% | -$126K |
|
759
Fulton Financial
FULT
$4.71B
| $518K | ﹤0.01% |
35,681
| – | – |
|
760
Sempra
SRE
$59.9B
| $518K | ﹤0.01% |
9,668
+48
| +0.5% | +$2.61K |
|
|
GTT
761
DELISTED
GTT Communications, Inc.
GTT
| $518K | ﹤0.01% |
21,992
+5,629
| +34% | +$119K |
|
|
USLB
762
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $517K | ﹤0.01% |
19,460
| – | – |
|
763
Hewlett Packard
HPE
$59.7B
| $516K | ﹤0.01% |
39,038
+613
| +2% | +$7.57K |
|
764
Comscore
SCOR
$109M
| $504K | ﹤0.01% |
822
-5
| -0.6% | -$2.84K |
|
765
Starwood Property Trust
STWD
$6.18B
| $497K | ﹤0.01% |
22,036
+4,723
| +27% | +$104K |
|
766
Quanta Services
PWR
$88.4B
| $495K | ﹤0.01% |
17,716
-2,775
| -14% | -$70.7K |
|
767
Revvity
RVTY
$12.4B
| $492K | ﹤0.01% |
8,763
| – | – |
|
768
Emcor
EME
$31.4B
| $486K | ﹤0.01% |
8,159
+159
| +2% | +$8.79K |
|
769
Hilton Worldwide
HLT
$72.7B
| $484K | ﹤0.01% |
7,045
+190
| +3% | +$13.4K |
|
|
KAMN
770
DELISTED
Kaman Corp
KAMN
| $483K | ﹤0.01% |
10,999
-390
| -3% | -$17.1K |
|
771
Pentair
PNR
$10.6B
| $480K | ﹤0.01% |
11,130
-250
| -2% | -$10.5K |
|
772
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $477K | ﹤0.01% |
5,847
+43
| +0.7% | +$3.35K |
|
773
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $476K | ﹤0.01% |
19,914
+10,294
| +107% | +$239K |
|
|
CSW
774
CSW Industrials
CSW
$4.86B
| $474K | ﹤0.01% |
14,648
| – | – |
|
775
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $474K | ﹤0.01% |
6,930
-278
| -4% | -$18.8K |
|
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.