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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 | |
|---|---|---|---|---|---|---|
776
Lam Research
LRCX
$400B
| $524K | ﹤0.01% |
49,600
-5,900
| -11% | -$59.9K |
|
777
Marathon Petroleum
MPC
$91.2B
| $521K | ﹤0.01% |
10,364
+474
| +5% | +$21.5K |
|
778
Comscore
SCOR
$110M
| $519K | ﹤0.01% |
822
| – | – |
|
|
TIF
779
DELISTED
Tiffany & Co.
TIF
| $513K | ﹤0.01% |
6,635
-787
| -11% | -$60.6K |
|
|
BKSC
780
DELISTED
Bank of South Carolina
BKSC
| $512K | ﹤0.01% |
26,919
-8,993
| -25% | -$167K |
|
|
SRG
781
Seritage Growth Properties
SRG
$130M
| $510K | ﹤0.01% |
11,935
| – | – |
|
782
AdvanSix
ASIX
$577M
| $507K | ﹤0.01% |
+22,857
| New | +$411K |
|
783
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $505K | ﹤0.01% |
20,862
+948
| +5% | +$22.6K |
|
784
Sempra
SRE
$61.1B
| $503K | ﹤0.01% |
10,008
+340
| +4% | +$17.3K |
|
785
Ashland
ASH
$3.05B
| $502K | ﹤0.01% |
9,382
-266
| -3% | -$14.6K |
|
786
H&R Block
HRB
$5.06B
| $498K | ﹤0.01% |
21,671
+1,335
| +7% | +$30.5K |
|
787
Cimpress
CMPR
$2.36B
| $496K | ﹤0.01% |
5,410
+108
| +2% | +$9.79K |
|
788
Rogers Communications
RCI
$17.6B
| $492K | ﹤0.01% |
12,747
-478
| -4% | -$18.9K |
|
789
Bio-Techne
TECH
$11.2B
| $489K | ﹤0.01% |
19,032
+8,816
| +86% | +$232K |
|
790
Chemours
CC
$2.63B
| $488K | ﹤0.01% |
22,056
+2,706
| +14% | +$55.6K |
|
791
Cooper Companies
COO
$13.7B
| $488K | ﹤0.01% |
11,176
+1,040
| +10% | +$45.4K |
|
|
OKS
792
DELISTED
Oneok Partners LP
OKS
| $487K | ﹤0.01% |
11,324
+250
| +2% | +$10.4K |
|
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $485K | ﹤0.01% |
+2,926
| New | +$459K |
|
794
Starwood Property Trust
STWD
$6.05B
| $482K | ﹤0.01% |
21,976
-60
| -0.3% | -$1.32K |
|
795
Valero Energy
VLO
$90.6B
| $481K | ﹤0.01% |
7,031
+867
| +14% | +$53.4K |
|
796
United Therapeutics
UTHR
$26.4B
| $477K | ﹤0.01% |
3,325
+259
| +8% | +$33.1K |
|
|
ALR
797
DELISTED
Alere Inc
ALR
| $475K | ﹤0.01% |
+12,186
| New | +$493K |
|
798
BHP
BHP
$212B
| $474K | ﹤0.01% |
14,816
+143
| +1% | +$4.63K |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $474K | ﹤0.01% |
5,943
+96
| +2% | +$7.74K |
|
800
Ares Capital
ARCC
$13.4B
| $473K | ﹤0.01% |
28,669
-12,052
| -30% | -$190K |
|
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.