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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 | |
|---|---|---|---|---|---|---|
|
VAL
826
DELISTED
Valspar
VAL
| $437K | ﹤0.01% |
4,217
-1,060
| -20% | -$109K |
|
|
MBFI
827
DELISTED
MB Financial Corp
MBFI
| $432K | ﹤0.01% |
9,145
+540
| +6% | +$22.4K |
|
828
Graphic Packaging
GPK
$3.25B
| $431K | ﹤0.01% |
+34,583
| New | +$447K |
|
|
AMT.PRA
829
DELISTED
American Tower Corporation
AMT.PRA
| $428K | ﹤0.01% |
4,085
| – | – |
|
830
Intercontinental Exchange
ICE
$81B
| $427K | ﹤0.01% |
7,586
+1,461
| +24% | +$80.9K |
|
|
OAK
831
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $425K | ﹤0.01% |
11,350
-57,140
| -83% | -$2.29M |
|
832
SiriusXM
SIRI
$10.1B
| $424K | ﹤0.01% |
9,525
+8,381
| +733% | +$365K |
|
833
Columbia Banking Systems
COLB
$9.34B
| $423K | ﹤0.01% |
9,465
-750
| -7% | -$28.3K |
|
|
PCH
834
DELISTED
PotlatchDeltic
PCH
| $423K | ﹤0.01% |
10,157
+25
| +0.2% | +$1.01K |
|
835
Medifast
MED
$105M
| $421K | ﹤0.01% |
10,115
| – | – |
|
836
Wayfair
W
$10.9B
| $420K | ﹤0.01% |
11,992
+337
| +3% | +$12.1K |
|
837
CF Industries
CF
$19.5B
| $419K | ﹤0.01% |
+13,310
| New | +$358K |
|
838
FirstService
FSV
$6.03B
| $419K | ﹤0.01% |
8,818
+1,506
| +21% | +$65.9K |
|
839
Sensata Technologies
ST
$6.63B
| $419K | ﹤0.01% |
10,786
+3,124
| +41% | +$119K |
|
840
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $416K | ﹤0.01% |
5,944
+1,598
| +37% | +$105K |
|
841
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $416K | ﹤0.01% |
9,573
+673
| +8% | +$26K |
|
|
IDLB
842
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $414K | ﹤0.01% |
16,905
| – | – |
|
|
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $414K | ﹤0.01% |
5,789
-549
| -9% | -$37.1K |
|
|
OPLN
844
Openlane
OPLN
$4.13B
| $412K | ﹤0.01% |
25,567
+45
| +0.2% | +$718 |
|
|
BPL
845
DELISTED
Buckeye Partners, L.P.
BPL
| $412K | ﹤0.01% |
6,236
+1,285
| +26% | +$84.8K |
|
846
KeyCorp
KEY
$24.4B
| $411K | ﹤0.01% |
22,469
+1,673
| +8% | +$26.4K |
|
847
Lithia Motors
LAD
$7.62B
| $410K | ﹤0.01% |
4,237
+1,418
| +50% | +$130K |
|
848
OGE Energy
OGE
$10.2B
| $410K | ﹤0.01% |
12,260
-63,088
| -84% | -$1.99M |
|
849
Pentair
PNR
$10B
| $409K | ﹤0.01% |
10,849
-281
| -3% | -$11K |
|
|
HAR
850
DELISTED
Harman International Industries
HAR
| $407K | ﹤0.01% |
3,670
-5,557
| -60% | -$536K |
|
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.