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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 | |
|---|---|---|---|---|---|---|
826
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $384K | ﹤0.01% |
10,895
+90
| +0.8% | +$3.19K |
|
827
Analog Devices
ADI
$180B
| $383K | ﹤0.01% |
5,942
+1,192
| +25% | +$73.9K |
|
828
Medifast
MED
$108M
| $382K | ﹤0.01% |
10,115
| – | – |
|
|
ARRS
829
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $377K | ﹤0.01% |
13,309
-3,000
| -18% | -$80.2K |
|
830
Lumen
LUMN
$6.32B
| $375K | ﹤0.01% |
13,666
-115
| -0.8% | -$3.36K |
|
|
NTG
831
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $370K | ﹤0.01% |
1,853
+853
| +85% | +$165K |
|
832
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $363K | ﹤0.01% |
21,420
| – | – |
|
833
United Therapeutics
UTHR
$26.1B
| $362K | ﹤0.01% |
3,066
-32
| -1% | -$3.85K |
|
834
Globant
GLOB
$1.52B
| $354K | ﹤0.01% |
+8,413
| New | +$344K |
|
835
NVR
NVR
$17.3B
| $354K | ﹤0.01% |
216
+3
| +1% | +$5.11K |
|
|
BPL
836
DELISTED
Buckeye Partners, L.P.
BPL
| $354K | ﹤0.01% |
4,951
+120
| +2% | +$8.54K |
|
837
ServiceNow
NOW
$115B
| $351K | ﹤0.01% |
22,165
+65
| +0.3% | +$958 |
|
838
Carlisle Companies
CSL
$14B
| $350K | ﹤0.01% |
3,405
| – | – |
|
839
Lincoln National
LNC
$8.14B
| $347K | ﹤0.01% |
7,395
+184
| +3% | +$8.24K |
|
840
Cass Information Systems
CASS
$719M
| $343K | ﹤0.01% |
7,986
| – | – |
|
|
POT
841
DELISTED
Potash Corp Of Saskatchewan
POT
| $342K | ﹤0.01% |
20,962
-4,391
| -17% | -$72.5K |
|
842
FuelCell Energy
FCEL
$1.57B
| $341K | ﹤0.01% |
175
-53
| -23% | -$102K |
|
843
FirstService
FSV
$6.58B
| $341K | ﹤0.01% |
7,312
+241
| +3% | +$11.5K |
|
844
Royal Caribbean
RCL
$86.8B
| $341K | ﹤0.01% |
4,549
-1,290
| -22% | -$90.9K |
|
845
AutoNation
AN
$7.3B
| $339K | ﹤0.01% |
6,961
+507
| +8% | +$24.9K |
|
846
HP
HPQ
$25.9B
| $336K | ﹤0.01% |
21,707
-387
| -2% | -$5.52K |
|
847
Vanguard Total World Stock ETF
VT
$76.4B
| $335K | ﹤0.01% |
5,500
-4,469
| -45% | -$270K |
|
848
Columbia Banking Systems
COLB
$8.8B
| $334K | ﹤0.01% |
10,215
+2,380
| +30% | +$74.4K |
|
849
Post Holdings
POST
$4.28B
| $332K | ﹤0.01% |
6,570
+458
| +7% | +$25.1K |
|
850
Intercontinental Exchange
ICE
$86.4B
| $330K | ﹤0.01% |
6,125
+590
| +11% | +$32.2K |
|
Similar funds
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.