We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$25.1B
| $329K | ﹤0.01% |
+22,030
| New | +$307K |
|
|
CPE
902
DELISTED
Callon Petroleum Company
CPE
| $329K | ﹤0.01% |
2,138
+541
| +34% | +$82.6K |
|
903
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $328K | ﹤0.01% |
12,720
| – | – |
|
|
ABB
904
DELISTED
ABB Ltd
ABB
| $324K | ﹤0.01% |
15,379
-2,245
| -13% | -$47.9K |
|
905
LendingTree
TREE
$550M
| $321K | ﹤0.01% |
+3,164
| New | +$302K |
|
906
Honda
HMC
$36.3B
| $320K | ﹤0.01% |
10,968
| – | – |
|
907
Public Service Enterprise Group
PEG
$39.8B
| $319K | ﹤0.01% |
7,275
+374
| +5% | +$15.6K |
|
908
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $319K | ﹤0.01% |
7,338
| – | – |
|
909
Burlington
BURL
$21.4B
| $316K | ﹤0.01% |
+3,728
| New | +$301K |
|
910
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $316K | ﹤0.01% |
6,915
-73
| -1% | -$3.31K |
|
911
Hilton Worldwide
HLT
$72.9B
| $316K | ﹤0.01% |
3,877
-3,168
| -45% | -$233K |
|
912
AutoNation
AN
$6.86B
| $315K | ﹤0.01% |
6,489
-472
| -7% | -$21.9K |
|
913
Equinix
EQIX
$102B
| $315K | ﹤0.01% |
883
+45
| +5% | +$15.7K |
|
914
Constellation Brands
STZ
$22.1B
| $315K | ﹤0.01% |
2,055
-348
| -14% | -$55.3K |
|
915
Toronto Dominion Bank
TD
$197B
| $314K | ﹤0.01% |
+6,358
| New | +$297K |
|
|
CROP
916
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $314K | ﹤0.01% |
10,000
| – | – |
|
|
BIOA
917
DELISTED
BioAmber Inc.
BIOA
| $314K | ﹤0.01% |
56,994
+13,458
| +31% | +$64.5K |
|
918
Goodyear
GT
$2.02B
| $313K | ﹤0.01% |
10,135
+1,018
| +11% | +$31.5K |
|
919
iShares MSCI Japan ETF
EWJ
$21.7B
| $312K | ﹤0.01% |
+6,392
| New | +$319K |
|
920
VSE Corp
VSEC
$5.54B
| $311K | ﹤0.01% |
8,000
| – | – |
|
921
NVR
NVR
$16.6B
| $310K | ﹤0.01% |
186
-30
| -14% | -$47.9K |
|
922
CenterPoint Energy
CNP
$28.9B
| $309K | ﹤0.01% |
12,567
| – | – |
|
923
Cracker Barrel
CBRL
$1.16B
| $308K | ﹤0.01% |
1,842
+53
| +3% | +$8K |
|
924
Gen Digital
GEN
$15.1B
| $308K | ﹤0.01% |
12,865
+1,300
| +11% | +$31.9K |
|
|
NSH
925
DELISTED
NuStar GP Holdings LLC
NSH
| $308K | ﹤0.01% |
10,659
| – | – |
|
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.