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Brown Advisory

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
Cap. Flow
-$702M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.73%
Holding
1,138
New
91
Increased
498
Reduced
344
Closed
68

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$407M
2
DXCM icon
DexCom
DXCM
+$326M
3
ROP icon
Roper Technologies
ROP
+$288M
4
PYPL icon
PayPal
PYPL
+$238M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$106M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$498M
2
ESRX
Express Scripts Holding Company
ESRX
+$448M
3
FAST icon
Fastenal
FAST
+$296M
4
SCHW
Charles Schwab
SCHW
+$175M
5
AMZN icon
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
DNKN
851
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$330K ﹤0.01%
6,328
+477
+8% +$22.7K
IGE icon
852
iShares North American Natural Resources ETF
IGE
$735M
$329K ﹤0.01%
9,545
-1,079
-10% -$36.3K
NVAX icon
853
Novavax
NVAX
$1.23B
$329K ﹤0.01%
7,919
+3,230
+69% +$417K
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
$329K ﹤0.01%
13,265
-957
-7% -$25.4K
AR icon
855
Antero Resources
AR
$10.5B
$327K ﹤0.01%
12,151
+3,255
+37% +$86.7K
VLO icon
856
Valero Energy
VLO
$90.5B
$327K ﹤0.01%
6,164
+45
+0.7% +$2.4K
MBFI
857
DELISTED
MB Financial Corp
MBFI
$327K ﹤0.01%
8,605
+2,050
+31% +$78.4K
FXG icon
858
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$324K ﹤0.01%
6,988
+73
+1% +$3.5K
VNQI icon
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$321K ﹤0.01%
+5,714
New +$319K
GOV
860
DELISTED
Government Properties Income Trust
GOV
$321K ﹤0.01%
14,180
– –
CROP
861
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$320K ﹤0.01%
10,000
– –
HMC icon
862
Honda
HMC
$37.8B
$317K ﹤0.01%
10,968
-429
-4% -$12.3K
RFG icon
863
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$317K ﹤0.01%
12,720
– –
SBNY
864
DELISTED
Signature Bank
SBNY
$317K ﹤0.01%
2,675
-255
-9% -$30.7K
IJT icon
865
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$316K ﹤0.01%
4,602
-814
-15% -$54.9K
YDKN
866
DELISTED
Yadkin Financial Corporation
YDKN
$316K ﹤0.01%
12,037
-12,054
-50% -$310K
VIA
867
DELISTED
Viacom Inc. Class A
VIA
$316K ﹤0.01%
7,382
-1,500
-17% -$69.1K
BGC icon
868
BGC Group
BGC
$5.65B
$315K ﹤0.01%
55,996
+3,701
+7% +$21.1K
FRC
869
DELISTED
First Republic Bank
FRC
$315K ﹤0.01%
4,086
-125
-3% -$9.2K
NATI
870
DELISTED
National Instruments Corp
NATI
$314K ﹤0.01%
11,032
-3,611,091
-100% -$101M
EA icon
871
Electronic Arts
EA
$52.4B
$313K ﹤0.01%
3,670
-20
-0.5% -$1.6K
CC icon
872
Chemours
CC
$2.55B
$310K ﹤0.01%
19,350
+1,168
+6% +$13.3K
HDV
873
iShares Core High Dividend ETF
HDV
$14.5B
$310K ﹤0.01%
19,075
– –
PRLB icon
874
Protolabs
PRLB
$1.85B
$309K ﹤0.01%
5,156
-1,690
-25% -$97.2K
VOE icon
875
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$309K ﹤0.01%
3,302
+34
+1% +$3.15K
33 34
35
36 37

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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.