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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 | |
|---|---|---|---|---|---|---|
|
PPLI
776
People Inc
PPLI
$3.18B
| $474K | ﹤0.01% |
42,486
-4,801
| -10% | -$50.7K |
|
|
STMP
777
DELISTED
Stamps.com, Inc.
STMP
| $471K | ﹤0.01% |
+4,981
| New | +$432K |
|
778
H&R Block
HRB
$5.61B
| $470K | ﹤0.01% |
20,336
+3,386
| +20% | +$79.2K |
|
|
AAC
779
DELISTED
AAC Holdings
AAC
| $470K | ﹤0.01% |
27,000
| – | – |
|
780
Nordson
NDSN
$16.8B
| $469K | ﹤0.01% |
4,705
+26
| +0.6% | +$2.41K |
|
|
SF
781
Stifel
SF
$12.7B
| $466K | ﹤0.01% |
27,250
-11,468
| -30% | -$184K |
|
|
PACW
782
DELISTED
PacWest Bancorp
PACW
| $466K | ﹤0.01% |
10,874
+722
| +7% | +$30.1K |
|
783
iShares Core MSCI EAFE ETF
IEFA
$188B
| $464K | ﹤0.01% |
+8,421
| New | +$454K |
|
784
Whirlpool
WHR
$2.52B
| $463K | ﹤0.01% |
+2,854
| New | +$506K |
|
785
Ligand Pharmaceuticals
LGND
$5.96B
| $461K | ﹤0.01% |
7,246
+1,990
| +38% | +$146K |
|
786
Wayfair
W
$12.3B
| $459K | ﹤0.01% |
11,655
-3,338
| -22% | -$135K |
|
787
Plains All American Pipeline
PAA
$17.1B
| $458K | ﹤0.01% |
14,592
+4,514
| +45% | +$129K |
|
788
Insulet
PODD
$11.8B
| $458K | ﹤0.01% |
11,186
-427
| -4% | -$16.9K |
|
|
AMT.PRA
789
DELISTED
American Tower Corporation
AMT.PRA
| $455K | ﹤0.01% |
4,085
+180
| +5% | +$20.1K |
|
790
BHP
BHP
$214B
| $454K | ﹤0.01% |
14,673
-23
| -0.2% | -$631 |
|
791
Cooper Companies
COO
$14B
| $454K | ﹤0.01% |
10,136
+164
| +2% | +$7.47K |
|
|
CKEC
792
DELISTED
Carmike Cinemas Inc
CKEC
| $452K | ﹤0.01% |
13,834
| – | – |
|
793
Paycom
PAYC
$7.54B
| $446K | ﹤0.01% |
8,892
| – | – |
|
794
3D Systems Corp
DDD
$410M
| $444K | ﹤0.01% |
24,721
| – | – |
|
|
OKS
795
DELISTED
Oneok Partners LP
OKS
| $442K | ﹤0.01% |
11,074
+514
| +5% | +$20.5K |
|
796
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $440K | ﹤0.01% |
10,547
+314
| +3% | +$13.2K |
|
|
IDLB
797
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $440K | ﹤0.01% |
16,905
| – | – |
|
|
DNB
798
DELISTED
Dun & Bradstreet
DNB
| $435K | ﹤0.01% |
3,181
| – | – |
|
799
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $433K | ﹤0.01% |
11,079
| – | – |
|
|
EEP
800
DELISTED
Enbridge Energy Partners
EEP
| $433K | ﹤0.01% |
+17,036
| New | +$409K |
|
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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.