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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 | |
|---|---|---|---|---|---|---|
926
Rayonier Advanced Materials
RYAM
$569M
| $307K | ﹤0.01% |
+19,840
| New | +$277K |
|
927
Vicor
VICR
$10.5B
| $305K | ﹤0.01% |
20,200
-5,000
| -20% | -$69.1K |
|
928
MKS Inc
MKSI
$23.3B
| $304K | ﹤0.01% |
+5,106
| New | +$276K |
|
929
Lumen
LUMN
$6.73B
| $302K | ﹤0.01% |
12,708
-958
| -7% | -$24.3K |
|
930
Carlyle Group
CG
$16B
| $299K | ﹤0.01% |
19,650
+4,400
| +29% | +$68K |
|
931
Ziff Davis
ZD
$1.91B
| $298K | ﹤0.01% |
4,194
+348
| +9% | +$22.1K |
|
|
TEP
932
DELISTED
Tallgrass Energy Partners, LP
TEP
| $298K | ﹤0.01% |
6,292
+925
| +17% | +$43K |
|
|
MSCC
933
DELISTED
Microsemi Corp
MSCC
| $298K | ﹤0.01% |
5,524
+387
| +8% | +$18.9K |
|
934
Vanguard Total International Stock ETF
VXUS
$153B
| $296K | ﹤0.01% |
+6,450
| New | +$297K |
|
935
Royal Bank of Canada
RY
$290B
| $295K | ﹤0.01% |
4,362
+40
| +0.9% | +$2.59K |
|
936
Banc of California
BANC
$3.3B
| $294K | ﹤0.01% |
+16,909
| New | +$259K |
|
|
CNXM
937
DELISTED
CNX Midstream Partners LP
CNXM
| $294K | ﹤0.01% |
12,500
| – | – |
|
938
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $293K | ﹤0.01% |
6,614
+2,000
| +43% | +$87.3K |
|
939
Vulcan Materials
VMC
$35.7B
| $290K | ﹤0.01% |
2,315
+21
| +0.9% | +$2.54K |
|
940
Alaunos Therapeutics
TCRT
$4.69M
| $288K | ﹤0.01% |
359
-1,057
| -75% | -$953K |
|
941
Annaly Capital Management
NLY
$16.7B
| $287K | ﹤0.01% |
7,185
+2,492
| +53% | +$101K |
|
|
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
| $287K | ﹤0.01% |
4,785
-60
| -1% | -$3.36K |
|
943
Avanos Medical
AVNS
$1.17B
| $286K | ﹤0.01% |
7,716
-246
| -3% | -$8.79K |
|
944
Motorola Solutions
MSI
$67.6B
| $286K | ﹤0.01% |
3,448
+594
| +21% | +$46.6K |
|
|
VIA
945
DELISTED
Viacom Inc. Class A
VIA
| $284K | ﹤0.01% |
7,382
| – | – |
|
946
ASML
ASML
$693B
| $283K | ﹤0.01% |
2,528
+56
| +2% | +$5.87K |
|
947
iShares Europe ETF
IEV
$1.62B
| $283K | ﹤0.01% |
7,300
| – | – |
|
948
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $281K | ﹤0.01% |
+3,498
| New | +$273K |
|
949
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $280K | ﹤0.01% |
4,654
| – | – |
|
950
Nabors Industries
NBR
$1.25B
| $277K | ﹤0.01% |
337
| – | – |
|
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.