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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
+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
(+2.2%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,138
New
91
Increased
498
Reduced
344
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$407M |
| 2 |
DexCom
DXCM
|
+$326M |
| 3 |
Roper Technologies
ROP
|
+$288M |
| 4 |
PayPal
PYPL
|
+$238M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$498M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$448M |
| 3 |
Fastenal
FAST
|
+$296M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Bunge Global
BG
$22.8B
| $279K | ﹤0.01% |
4,698
+500
| +12% | +$31.1K |
|
902
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $276K | ﹤0.01% |
30,000
+13,000
| +76% | +$2.81M |
|
903
Avanos Medical
AVNS
$1.17B
| $275K | ﹤0.01% |
7,962
+64
| +0.8% | +$2.24K |
|
904
PDF Solutions
PDFS
$2B
| $275K | ﹤0.01% |
15,090
-1,140
| -7% | -$18.6K |
|
905
BCE
BCE
$19.8B
| $273K | ﹤0.01% |
5,925
-271
| -4% | -$12.8K |
|
|
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
| $273K | ﹤0.01% |
2,032
+2
| +0.1% | +$251 |
|
|
NSH
907
DELISTED
NuStar GP Holdings LLC
NSH
| $273K | ﹤0.01% |
10,659
+659
| +7% | +$16.1K |
|
908
VSE Corp
VSEC
$5.64B
| $272K | ﹤0.01% |
8,000
| – | – |
|
909
ASML
ASML
$636B
| $271K | ﹤0.01% |
2,472
+13
| +0.5% | +$1.38K |
|
910
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $271K | ﹤0.01% |
4,346
-16
| -0.4% | -$982 |
|
|
JPM.WS
911
DELISTED
JPMorgan Chase
JPM.WS
| $271K | ﹤0.01% |
11,000
| – | – |
|
912
Lithia Motors
LAD
$7.88B
| $269K | ﹤0.01% |
+2,819
| New | +$237K |
|
|
WMGI
913
DELISTED
Wright Medical Group Inc
WMGI
| $269K | ﹤0.01% |
10,950
| – | – |
|
914
Royal Bank of Canada
RY
$291B
| $268K | ﹤0.01% |
4,322
| – | – |
|
915
Televisa
TV
$1.48B
| $265K | ﹤0.01% |
10,315
-2,000
| -16% | -$52.8K |
|
916
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $264K | ﹤0.01% |
3,669
-281
| -7% | -$20.7K |
|
917
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $263K | ﹤0.01% |
6,012
-980
| -14% | -$43K |
|
918
National Fuel Gas
NFG
$7.67B
| $263K | ﹤0.01% |
4,869
+322
| +7% | +$18.2K |
|
919
Xcel Energy
XEL
$50.4B
| $263K | ﹤0.01% |
6,390
+88
| +1% | +$3.76K |
|
920
Ericsson
ERIC
$31.8B
| $262K | ﹤0.01% |
36,309
-188
| -0.5% | -$1.36K |
|
921
Polaris
PII
$4.25B
| $262K | ﹤0.01% |
3,387
+142
| +4% | +$12.3K |
|
922
Spire
SR
$4.87B
| $262K | ﹤0.01% |
4,114
| – | – |
|
923
Vulcan Materials
VMC
$36.9B
| $261K | ﹤0.01% |
2,294
| – | – |
|
924
World Kinect Corp
WKC
$2.04B
| $260K | ﹤0.01% |
5,619
-1,298
| -19% | -$59.8K |
|
|
SIX
925
DELISTED
Six Flags Entertainment Corp.
SIX
| $260K | ﹤0.01% |
4,845
| – | – |
|
Similar funds
QCM
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.