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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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.01B
| $259K | ﹤0.01% |
4,633
-1,897
| -29% | -$108K |
|
|
TEP
927
DELISTED
Tallgrass Energy Partners, LP
TEP
| $259K | ﹤0.01% |
+5,367
| New | +$250K |
|
928
Cognex
CGNX
$10B
| $258K | ﹤0.01% |
9,750
-2,380
| -20% | -$57.1K |
|
929
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $258K | ﹤0.01% |
3,878
-1,266
| -25% | -$83.7K |
|
930
SAP
SAP
$210B
| $258K | ﹤0.01% |
2,816
+44
| +2% | +$3.78K |
|
931
Coca-Cola Europacific Partners
CCEP
$49.1B
| $256K | ﹤0.01% |
6,411
+24
| +0.4% | +$916 |
|
|
DPG
932
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
| $256K | ﹤0.01% |
15,000
| – | – |
|
933
HDFC Bank
HDB
$122B
| $255K | ﹤0.01% |
+14,208
| New | +$250K |
|
934
Bread Financial
BFH
$4.28B
| $254K | ﹤0.01% |
1,489
+63
| +4% | +$10.7K |
|
|
FFWM
935
DELISTED
First Foundation Inc
FFWM
| $253K | ﹤0.01% |
+20,530
| New | +$245K |
|
936
KeyCorp
KEY
$24.1B
| $253K | ﹤0.01% |
20,796
+3,164
| +18% | +$37.9K |
|
|
CPE
937
DELISTED
Callon Petroleum Company
CPE
| $251K | ﹤0.01% |
+1,597
| New | +$211K |
|
938
Ingredion
INGR
$6.47B
| $250K | ﹤0.01% |
1,874
-5
| -0.3% | -$668 |
|
939
Domino's
DPZ
$11.7B
| $249K | ﹤0.01% |
1,638
| – | – |
|
|
VIAB
940
DELISTED
Viacom Inc. Class B
VIAB
| $248K | ﹤0.01% |
+6,518
| New | +$270K |
|
941
Worthington Enterprises
WOR
$2.84B
| $247K | ﹤0.01% |
8,357
| – | – |
|
942
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $246K | ﹤0.01% |
8,280
| – | – |
|
943
Jack in the Box
JACK
$310M
| $245K | ﹤0.01% |
2,550
-70
| -3% | -$6.64K |
|
|
ZAYO
944
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $243K | ﹤0.01% |
8,185
+7
| +0.1% | +$202 |
|
945
Teledyne Technologies
TDY
$29.8B
| $240K | ﹤0.01% |
2,219
-220
| -9% | -$23.2K |
|
946
Axos Financial
AX
$5.63B
| $238K | ﹤0.01% |
+10,597
| New | +$206K |
|
947
Realty Income
O
$61.7B
| $238K | ﹤0.01% |
3,664
-337
| -8% | -$22.3K |
|
948
ACI Worldwide
ACIW
$6.14B
| $237K | ﹤0.01% |
12,225
+57
| +0.5% | +$1.08K |
|
949
Ally Financial
ALLY
$13.5B
| $237K | ﹤0.01% |
12,164
-18,849
| -61% | -$350K |
|
950
Cracker Barrel
CBRL
$1.17B
| $237K | ﹤0.01% |
1,789
-8
| -0.4% | -$1.23K |
|
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.