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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 | |
|---|---|---|---|---|---|---|
|
WFT
801
DELISTED
Weatherford International plc
WFT
| $471K | ﹤0.01% |
94,342
+1,876
| +2% | +$9.81K |
|
802
Alerian MLP ETF
AMLP
$12.9B
| $469K | ﹤0.01% |
7,459
+680
| +10% | +$42K |
|
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $469K | ﹤0.01% |
+16,725
| New | +$451K |
|
804
Reinsurance Group of America
RGA
$15.3B
| $466K | ﹤0.01% |
3,705
+18
| +0.5% | +$2.11K |
|
805
Revvity
RVTY
$12.6B
| $466K | ﹤0.01% |
8,928
+165
| +2% | +$8.62K |
|
806
Home BancShares
HOMB
$6.16B
| $463K | ﹤0.01% |
16,691
+2,511
| +18% | +$60.9K |
|
|
SWN
807
DELISTED
Southwestern Energy Company
SWN
| $459K | ﹤0.01% |
42,467
-1,570
| -4% | -$18K |
|
808
Bath & Body Works
BBWI
$3.9B
| $458K | ﹤0.01% |
8,600
+1,573
| +22% | +$89.4K |
|
|
PPLI
809
People Inc
PPLI
$3.14B
| $456K | ﹤0.01% |
39,353
-3,133
| -7% | -$36.7K |
|
810
National Grid
NGG
$82B
| $456K | ﹤0.01% |
8,112
-2,582
| -24% | -$153K |
|
811
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $455K | ﹤0.01% |
11,079
| – | – |
|
812
RenaissanceRe
RNR
$13.3B
| $449K | ﹤0.01% |
3,291
-1,111
| -25% | -$142K |
|
|
OA
813
DELISTED
Orbital ATK, Inc.
OA
| $449K | ﹤0.01% |
+5,128
| New | +$418K |
|
814
Olin
OLN
$2.69B
| $448K | ﹤0.01% |
+17,490
| New | +$415K |
|
815
Brookdale Senior Living
BKD
$3.46B
| $447K | ﹤0.01% |
+35,950
| New | +$483K |
|
816
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $447K | ﹤0.01% |
7,017
+87
| +1% | +$5.62K |
|
817
Analog Devices
ADI
$185B
| $444K | ﹤0.01% |
6,124
+182
| +3% | +$12.4K |
|
818
Fortune Brands Innovations
FBIN
$5.94B
| $444K | ﹤0.01% |
9,713
+1,460
| +18% | +$68.9K |
|
|
PPL
819
PPL Corp
PPL
$27.3B
| $443K | ﹤0.01% |
12,993
+1,047
| +9% | +$35.1K |
|
820
AMN Healthcare
AMN
$1.28B
| $441K | ﹤0.01% |
+11,464
| New | +$392K |
|
821
Kimco Realty
KIM
$17.4B
| $441K | ﹤0.01% |
17,528
-1,715
| -9% | -$45.2K |
|
|
FRC
822
DELISTED
First Republic Bank
FRC
| $441K | ﹤0.01% |
4,789
+703
| +17% | +$57.4K |
|
823
Cass Information Systems
CASS
$695M
| $440K | ﹤0.01% |
7,894
-92
| -1% | -$4.43K |
|
824
Telephone and Data Systems
TDS
$3.83B
| $440K | ﹤0.01% |
15,258
-4,890
| -24% | -$133K |
|
825
Ross Stores
ROST
$74.5B
| $439K | ﹤0.01% |
6,706
-3,568
| -35% | -$233K |
|
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.