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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 | |
|---|---|---|---|---|---|---|
876
BlackBerry
BB
$5.06B
| $357K | ﹤0.01% |
+51,725
| New | +$384K |
|
|
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
| $355K | ﹤0.01% |
5,123
+750
| +17% | +$53.5K |
|
|
HW
878
DELISTED
Headwaters Inc
HW
| $354K | ﹤0.01% |
+15,064
| New | +$306K |
|
879
Monster Beverage
MNST
$91.5B
| $353K | ﹤0.01% |
+15,960
| New | +$365K |
|
880
James River Group Holdings
JRVR
$209M
| $351K | ﹤0.01% |
8,455
+2,750
| +48% | +$107K |
|
|
HA
881
DELISTED
Hawaiian Holdings, Inc.
HA
| $350K | ﹤0.01% |
+6,130
| New | +$313K |
|
882
BGC Group
BGC
$5.55B
| $349K | ﹤0.01% |
53,015
-2,981
| -5% | -$18.1K |
|
|
CMA
883
DELISTED
Comerica
CMA
| $349K | ﹤0.01% |
5,139
-70,414
| -93% | -$4.13M |
|
|
FFWM
884
DELISTED
First Foundation Inc
FFWM
| $347K | ﹤0.01% |
24,330
+3,800
| +19% | +$50.6K |
|
885
IPG Photonics
IPGP
$4.09B
| $347K | ﹤0.01% |
3,517
-1,538
| -30% | -$143K |
|
|
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
| $347K | ﹤0.01% |
19,197
-1,765
| -8% | -$30.6K |
|
|
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $346K | ﹤0.01% |
6,608
+280
| +4% | +$14.4K |
|
|
SYT
888
DELISTED
Syngenta Ag
SYT
| $345K | ﹤0.01% |
4,359
-125
| -3% | -$10.1K |
|
889
iShares North American Natural Resources ETF
IGE
$744M
| $344K | ﹤0.01% |
9,588
+43
| +0.5% | +$1.5K |
|
|
CBM
890
DELISTED
Cambrex Corporation
CBM
| $344K | ﹤0.01% |
+6,389
| New | +$307K |
|
891
Bunge Global
BG
$23.7B
| $342K | ﹤0.01% |
4,732
+34
| +0.7% | +$2.27K |
|
892
Molson Coors Class B
TAP
$7.51B
| $342K | ﹤0.01% |
+3,518
| New | +$359K |
|
|
MDRX
893
DELISTED
Veradigm Inc. Common Stock
MDRX
| $342K | ﹤0.01% |
+33,521
| New | +$382K |
|
894
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $341K | ﹤0.01% |
21,420
| – | – |
|
|
SBNY
895
DELISTED
Signature Bank
SBNY
| $340K | ﹤0.01% |
2,262
-413
| -15% | -$56.3K |
|
896
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $339K | ﹤0.01% |
7,456
+1,444
| +24% | +$63.6K |
|
897
UDR
UDR
$12.8B
| $336K | ﹤0.01% |
+9,218
| New | +$316K |
|
898
Macy's
M
$6.14B
| $335K | ﹤0.01% |
9,336
-1,947
| -17% | -$75.7K |
|
899
3D Systems Corp
DDD
$423M
| $334K | ﹤0.01% |
25,129
+408
| +2% | +$5.99K |
|
900
Dycom Industries
DY
$13.2B
| $333K | ﹤0.01% |
4,153
+1,568
| +61% | +$127K |
|
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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.