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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
NML
876
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$306K ﹤0.01%
33,000
– –
WWW icon
877
Wolverine World Wide
WWW
$1.68B
$304K ﹤0.01%
+13,185
New +$307K
VBR icon
878
Vanguard Small-Cap Value ETF
VBR
$37.6B
$303K ﹤0.01%
2,740
– –
EQIX icon
879
Equinix
EQIX
$103B
$302K ﹤0.01%
838
-38
-4% -$14.1K
GWR
880
DELISTED
Genesee & Wyoming Inc.
GWR
$301K ﹤0.01%
4,373
+870
+25% +$57K
KBE icon
881
State Street SPDR S&P Bank ETF
KBE
$1.65B
$297K ﹤0.01%
+8,900
New +$289K
ST icon
882
Sensata Technologies
ST
$6.68B
$297K ﹤0.01%
7,662
+605
+9% +$22.9K
GT icon
883
Goodyear
GT
$2.1B
$295K ﹤0.01%
9,117
+136
+2% +$3.96K
HOMB icon
884
Home BancShares
HOMB
$6.29B
$295K ﹤0.01%
+14,180
New +$305K
CQP icon
885
Cheniere Energy
CQP
$30.8B
$293K ﹤0.01%
10,000
– –
ATR icon
886
AptarGroup
ATR
$8.76B
$292K ﹤0.01%
+3,774
New +$295K
CNP icon
887
CenterPoint Energy
CNP
$29B
$292K ﹤0.01%
12,567
-1,500
-11% -$35K
VICR icon
888
Vicor
VICR
$8.53B
$292K ﹤0.01%
25,200
– –
GEN icon
889
Gen Digital
GEN
$16.6B
$291K ﹤0.01%
11,565
-1,492
-11% -$33.9K
PEG icon
890
Public Service Enterprise Group
PEG
$39.5B
$289K ﹤0.01%
6,901
-81
-1% -$3.57K
BHI
891
DELISTED
Baker Hughes
BHI
$289K ﹤0.01%
5,738
+928
+19% +$44.7K
IEV icon
892
iShares Europe ETF
IEV
$1.64B
$287K ﹤0.01%
7,300
– –
SONY icon
893
Sony
SONY
$133B
$287K ﹤0.01%
43,225
+165
+0.4% +$1.06K
DLS icon
894
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$286K ﹤0.01%
+4,654
New +$277K
XHR
895
Xenia Hotels & Resorts
XHR
$2.01B
$285K ﹤0.01%
18,800
– –
GWX icon
896
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$284K ﹤0.01%
9,052
+966
+12% +$29.4K
XSLV icon
897
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$284K ﹤0.01%
7,338
– –
AMBA icon
898
Ambarella
AMBA
$2.96B
$283K ﹤0.01%
+3,846
New +$241K
TECH icon
899
Bio-Techne
TECH
$11.2B
$280K ﹤0.01%
10,216
+680
+7% +$18.7K
LM
900
DELISTED
Legg Mason, Inc.
LM
$280K ﹤0.01%
8,401
– –
34 35
36
37 38

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QCM
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Aberdeen Group
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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.