We are live on ! Find out more
Brown Advisory

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
Cap. Flow
-$702M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.73%
Holding
1,138
New
91
Increased
498
Reduced
344
Closed
68

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$407M
2
DXCM icon
DexCom
DXCM
+$326M
3
ROP icon
Roper Technologies
ROP
+$288M
4
PYPL icon
PayPal
PYPL
+$238M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$106M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$498M
2
ESRX
Express Scripts Holding Company
ESRX
+$448M
3
FAST icon
Fastenal
FAST
+$296M
4
SCHW
Charles Schwab
SCHW
+$175M
5
AMZN icon
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
CG icon
951
Carlyle Group
CG
$16.7B
$237K ﹤0.01%
15,250
– –
FOLD
952
DELISTED
Amicus Therapeutics
FOLD
$236K ﹤0.01%
31,850
– –
STJ
953
DELISTED
St Jude Medical
STJ
$236K ﹤0.01%
2,966
– –
EFV icon
954
iShares MSCI EAFE Value ETF
EFV
$28.3B
$235K ﹤0.01%
5,088
– –
GEM icon
955
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$234K ﹤0.01%
8,215
– –
CVT
956
DELISTED
CVENT, INC.
CVT
$233K ﹤0.01%
7,340
-640
-8% -$20.9K
GGME icon
957
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$232K ﹤0.01%
9,065
– –
LQDT icon
958
Liquidity Services
LQDT
$1.21B
$231K ﹤0.01%
20,553
– –
MD icon
959
Pediatrix Medical
MD
$2.15B
$231K ﹤0.01%
3,500
– –
CAPR icon
960
Capricor Therapeutics
CAPR
$405M
$230K ﹤0.01%
7,107
– –
TNL icon
961
Travel + Leisure Co
TNL
$4.68B
$230K ﹤0.01%
7,562
+193
+3% +$6.17K
HEDJ icon
962
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$229K ﹤0.01%
8,522
-65,234
-88% -$1.72M
RPG icon
963
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$229K ﹤0.01%
13,580
– –
SCHH icon
964
Schwab US REIT ETF
SCHH
$11.7B
$229K ﹤0.01%
10,736
-418
-4% -$9.16K
XNTK icon
965
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$228K ﹤0.01%
3,800
-726
-16% -$41.7K
APTV icon
966
Aptiv
APTV
$12.2B
$227K ﹤0.01%
+3,174
New +$214K
STX icon
967
Seagate
STX
$185B
$227K ﹤0.01%
+5,871
New +$191K
WOOF
968
DELISTED
VCA Inc.
WOOF
$227K ﹤0.01%
+3,246
New +$227K
WDC icon
969
Western Digital
WDC
$172B
$226K ﹤0.01%
5,125
-916
-15% -$34.5K
CNXM
970
DELISTED
CNX Midstream Partners LP
CNXM
$226K ﹤0.01%
12,500
– –
VV icon
971
Vanguard Large-Cap ETF
VV
$51.9B
$225K ﹤0.01%
2,272
-255
-10% -$25.3K
EGP icon
972
EastGroup Properties
EGP
$11.3B
$224K ﹤0.01%
+3,049
New +$220K
LVS icon
973
Las Vegas Sands
LVS
$31.6B
$224K ﹤0.01%
+3,891
New +$201K
ZD icon
974
Ziff Davis
ZD
$1.93B
$223K ﹤0.01%
3,846
+3
+0.1% +$175
CTO
975
CTO Realty Growth
CTO
$744M
$221K ﹤0.01%
15,874
– –
37 38
39
40 41

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.