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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 | |
|---|---|---|---|---|---|---|
751
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $599K | ﹤0.01% |
24,248
| – | – |
|
|
SF
752
Stifel
SF
$12.1B
| $598K | ﹤0.01% |
26,935
-315
| -1% | -$6.32K |
|
753
Whirlpool
WHR
$2.31B
| $595K | ﹤0.01% |
3,269
+415
| +15% | +$68.7K |
|
754
Liberty Broadband Class A
LBRDA
$4.26B
| $589K | ﹤0.01% |
8,112
+278
| +4% | +$19.1K |
|
755
iShares S&P 500 Growth ETF
IVW
$72.9B
| $586K | ﹤0.01% |
19,232
-4,380
| -19% | -$132K |
|
756
Mohawk Industries
MHK
$6.71B
| $586K | ﹤0.01% |
2,931
-11
| -0.4% | -$2.16K |
|
757
Ligand Pharmaceuticals
LGND
$6.06B
| $582K | ﹤0.01% |
9,185
+1,939
| +27% | +$122K |
|
758
Quest Diagnostics
DGX
$25.1B
| $581K | ﹤0.01% |
6,319
+106
| +2% | +$9.14K |
|
759
Nordson
NDSN
$16.3B
| $567K | ﹤0.01% |
5,062
+357
| +8% | +$37.4K |
|
760
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $567K | ﹤0.01% |
4,258
| – | – |
|
761
NovaGold Resources
NG
$2.6B
| $566K | ﹤0.01% |
124,288
-625
| -0.5% | -$2.82K |
|
|
JOY
762
DELISTED
Joy Global Inc
JOY
| $560K | ﹤0.01% |
19,986
-370
| -2% | -$10.3K |
|
|
SEMG
763
DELISTED
SEMGROUP CORPORATION
SEMG
| $559K | ﹤0.01% |
+13,380
| New | +$479K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $557K | ﹤0.01% |
11,602
-1,616
| -12% | -$87.8K |
|
765
Howard Hughes
HHH
$3.92B
| $553K | ﹤0.01% |
5,089
+11
| +0.2% | +$1.17K |
|
766
Vail Resorts
MTN
$5.13B
| $550K | ﹤0.01% |
3,410
| – | – |
|
767
Teleflex
TFX
$5.81B
| $547K | ﹤0.01% |
3,397
+57
| +2% | +$8.88K |
|
|
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
| $546K | ﹤0.01% |
10,971
-2,014
| -16% | -$97.2K |
|
769
Insulet
PODD
$11B
| $545K | ﹤0.01% |
14,487
+3,301
| +30% | +$123K |
|
|
CSW
770
CSW Industrials
CSW
$4.73B
| $540K | ﹤0.01% |
14,648
| – | – |
|
|
CRZO
771
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $540K | ﹤0.01% |
14,455
+395
| +3% | +$15.2K |
|
|
RGC
772
DELISTED
Regal Entertainment Group
RGC
| $540K | ﹤0.01% |
26,200
+700
| +3% | +$15.5K |
|
|
KAMN
773
DELISTED
Kaman Corp
KAMN
| $537K | ﹤0.01% |
10,959
-40
| -0.4% | -$1.86K |
|
774
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $531K | ﹤0.01% |
47,014
-222
| -0.5% | -$2.78K |
|
|
USLB
775
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $527K | ﹤0.01% |
19,460
| – | – |
|
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.