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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 | |
|---|---|---|---|---|---|---|
951
PDF Solutions
PDFS
$2.19B
| $277K | ﹤0.01% |
12,280
-2,810
| -19% | -$58.8K |
|
952
Euronet Worldwide
EEFT
$2.94B
| $276K | ﹤0.01% |
+3,809
| New | +$294K |
|
953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $276K | ﹤0.01% |
5,567
-147
| -3% | -$7.64K |
|
954
Insperity
NSP
$1.83B
| $275K | ﹤0.01% |
+7,726
| New | +$279K |
|
|
EGL
955
DELISTED
Engility Holdings, Inc.
EGL
| $275K | ﹤0.01% |
+8,158
| New | +$270K |
|
956
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $274K | ﹤0.01% |
9,540
+1,018
| +12% | +$27.8K |
|
957
Lumentum
LITE
$64.9B
| $274K | ﹤0.01% |
7,111
+1,888
| +36% | +$75.1K |
|
958
Xcel Energy
XEL
$50.4B
| $274K | ﹤0.01% |
6,733
+343
| +5% | +$13.7K |
|
959
Aramark
ARMK
$15B
| $273K | ﹤0.01% |
+10,581
| New | +$276K |
|
960
Generac Holdings
GNRC
$12.4B
| $273K | ﹤0.01% |
+6,691
| New | +$265K |
|
961
NVIDIA
NVDA
$5.06T
| $272K | ﹤0.01% |
+102,000
| New | +$213K |
|
|
MPT
962
Medical Properties Trust
MPT
$2.87B
| $271K | ﹤0.01% |
21,984
-15,601
| -42% | -$202K |
|
963
SLM Corp
SLM
$4.56B
| $270K | ﹤0.01% |
24,510
-1,540
| -6% | -$13.8K |
|
964
Pediatrix Medical
MD
$2.1B
| $269K | ﹤0.01% |
4,047
+547
| +16% | +$35.6K |
|
965
Protolabs
PRLB
$1.87B
| $267K | ﹤0.01% |
5,215
+59
| +1% | +$3.09K |
|
|
GIMO
966
DELISTED
Gigamon Inc.
GIMO
| $267K | ﹤0.01% |
+5,861
| New | +$305K |
|
967
Aecom
ACM
$8.69B
| $266K | ﹤0.01% |
+7,295
| New | +$242K |
|
968
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $266K | ﹤0.01% |
8,280
| – | – |
|
969
Spire
SR
$4.88B
| $266K | ﹤0.01% |
4,114
| – | – |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $266K | ﹤0.01% |
8,667
-2,365
| -21% | -$68.9K |
|
971
Targa Resources
TRGP
$61.3B
| $265K | ﹤0.01% |
4,732
+301
| +7% | +$15.2K |
|
|
RDS.B
972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | ﹤0.01% |
4,569
-8,306
| -65% | -$454K |
|
|
WLL
973
DELISTED
Whiting Petroleum Corporation
WLL
| $265K | ﹤0.01% |
74
| – | – |
|
|
UNVR
974
DELISTED
Univar Solutions Inc.
UNVR
| $264K | ﹤0.01% |
+9,305
| New | +$225K |
|
975
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $263K | ﹤0.01% |
9,052
| – | – |
|
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.