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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 | |
|---|---|---|---|---|---|---|
801
Oceaneering
OII
$4.86B
| $431K | ﹤0.01% |
15,649
-4,877
| -24% | -$135K |
|
802
Alerian MLP ETF
AMLP
$12.9B
| $430K | ﹤0.01% |
6,779
+4,284
| +172% | +$271K |
|
803
Macy's
M
$6.67B
| $418K | ﹤0.01% |
11,283
+1,175
| +12% | +$42.6K |
|
|
OPLN
804
Openlane
OPLN
$4.26B
| $417K | ﹤0.01% |
25,522
| – | – |
|
805
IPG Photonics
IPGP
$3.49B
| $416K | ﹤0.01% |
5,055
+1,990
| +65% | +$166K |
|
|
PPL
806
PPL Corp
PPL
$27.7B
| $413K | ﹤0.01% |
11,946
-94
| -0.8% | -$3.38K |
|
807
Fortune Brands Innovations
FBIN
$6.2B
| $410K | ﹤0.01% |
8,253
| – | – |
|
|
WGL
808
DELISTED
Wgl Holdings
WGL
| $403K | ﹤0.01% |
6,428
| – | – |
|
809
Bath & Body Works
BBWI
$4.19B
| $402K | ﹤0.01% |
7,027
+862
| +14% | +$50.8K |
|
810
Marathon Petroleum
MPC
$91B
| $402K | ﹤0.01% |
9,890
+173
| +2% | +$7.02K |
|
|
SNI
811
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $402K | ﹤0.01% |
+6,338
| New | +$406K |
|
812
Constellation Brands
STZ
$23B
| $400K | ﹤0.01% |
2,403
-38
| -2% | -$6.26K |
|
813
Invesco Pharmaceuticals ETF
PJP
$447M
| $399K | ﹤0.01% |
6,468
| – | – |
|
814
Reinsurance Group of America
RGA
$15.8B
| $398K | ﹤0.01% |
3,687
+254
| +7% | +$25.9K |
|
815
Energy Transfer Partners
ET
$69.4B
| $397K | ﹤0.01% |
23,655
+517
| +2% | +$8.73K |
|
816
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $397K | ﹤0.01% |
4,814
+86
| +2% | +$6.87K |
|
|
ABB
817
DELISTED
ABB Ltd
ABB
| $397K | ﹤0.01% |
17,624
+3,328
| +23% | +$71.4K |
|
|
PCH
818
DELISTED
PotlatchDeltic
PCH
| $394K | ﹤0.01% |
10,132
+3,784
| +60% | +$142K |
|
|
SYT
819
DELISTED
Syngenta Ag
SYT
| $393K | ﹤0.01% |
4,484
-440
| -9% | -$36.3K |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $392K | ﹤0.01% |
+9,104
| New | +$405K |
|
821
Equity Residential
EQR
$25.6B
| $391K | ﹤0.01% |
6,068
-1,624
| -21% | -$108K |
|
822
Extra Space Storage
EXR
$32.2B
| $391K | ﹤0.01% |
+4,920
| New | +$415K |
|
|
HDS
823
DELISTED
HD Supply Holdings, Inc.
HDS
| $390K | ﹤0.01% |
12,196
+527
| +5% | +$18.2K |
|
|
GGP
824
DELISTED
GGP Inc.
GGP
| $387K | ﹤0.01% |
14,014
-427
| -3% | -$12.7K |
|
825
BWX Technologies
BWXT
$15.2B
| $386K | ﹤0.01% |
10,046
-8,200
| -45% | -$310K |
|
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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.