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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 | |
|---|---|---|---|---|---|---|
|
CFNL
851
DELISTED
Cardinal Financial Corp
CFNL
| $406K | ﹤0.01% |
+12,383
| New | +$366K |
|
852
Vertex Pharmaceuticals
VRTX
$120B
| $405K | ﹤0.01% |
5,491
-1,907
| -26% | -$155K |
|
853
Equity Residential
EQR
$25.6B
| $401K | ﹤0.01% |
6,229
+161
| +3% | +$9.89K |
|
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $400K | ﹤0.01% |
5,330
+728
| +16% | +$51.3K |
|
855
Paycom
PAYC
$6.47B
| $400K | ﹤0.01% |
8,798
-94
| -1% | -$4.37K |
|
856
Armstrong World Industries
AWI
$6.75B
| $391K | ﹤0.01% |
+9,370
| New | +$384K |
|
857
ServiceNow
NOW
$94.8B
| $389K | ﹤0.01% |
26,190
+4,025
| +18% | +$65K |
|
858
Wolverine World Wide
WWW
$1.51B
| $389K | ﹤0.01% |
17,667
+4,482
| +34% | +$102K |
|
|
DNB
859
DELISTED
Dun & Bradstreet
DNB
| $386K | ﹤0.01% |
3,181
| – | – |
|
860
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $384K | ﹤0.01% |
10,805
-90
| -0.8% | -$3.19K |
|
861
Extra Space Storage
EXR
$30.7B
| $381K | ﹤0.01% |
4,936
+16
| +0.3% | +$1.18K |
|
862
Carlisle Companies
CSL
$13.4B
| $377K | ﹤0.01% |
3,417
+12
| +0.4% | +$1.31K |
|
|
BHI
863
DELISTED
Baker Hughes
BHI
| $376K | ﹤0.01% |
5,791
+53
| +0.9% | +$3.15K |
|
864
Varonis Systems
VRNS
$5.14B
| $375K | ﹤0.01% |
41,985
-42,000
| -50% | -$399K |
|
865
Cardinal Health
CAH
$52.9B
| $373K | ﹤0.01% |
5,181
-9,205
| -64% | -$665K |
|
866
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $373K | ﹤0.01% |
3,080
+340
| +12% | +$39K |
|
867
Trex
TREX
$4.4B
| $372K | ﹤0.01% |
+23,096
| New | +$361K |
|
868
Evolent Health
EVH
$522M
| $370K | ﹤0.01% |
25,000
| – | – |
|
869
BWX Technologies
BWXT
$16.2B
| $368K | ﹤0.01% |
9,256
-790
| -8% | -$30.7K |
|
|
870
SBA Communications
SBAC
$18.5B
| $368K | ﹤0.01% |
3,568
-3,321,218
| -100% | -$350M |
|
|
GCP
871
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | ﹤0.01% |
+13,590
| New | +$367K |
|
872
Invesco Pharmaceuticals ETF
PJP
$424M
| $363K | ﹤0.01% |
6,468
| – | – |
|
|
ARRS
873
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $363K | ﹤0.01% |
12,041
-1,268
| -10% | -$36.8K |
|
874
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $362K | ﹤0.01% |
4,814
| – | – |
|
875
Axos Financial
AX
$5.42B
| $361K | ﹤0.01% |
12,641
+2,044
| +19% | +$48.7K |
|
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.