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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 | |
|---|---|---|---|---|---|---|
|
ACAS
76
DELISTED
American Capital Ltd
ACAS
| $72.2M | 0.25% |
4,267,035
-185,740
| -4% | -$3.08M |
|
77
Stryker
SYK
$129B
| $72.1M | 0.25% |
619,715
-11,355
| -2% | -$1.32M |
|
78
Vanguard Total Stock Market ETF
VTI
$655B
| $70.3M | 0.24% |
631,373
+34,362
| +6% | +$3.81M |
|
79
eBay
EBAY
$50.3B
| $69.5M | 0.24% |
2,111,624
-48,971
| -2% | -$1.48M |
|
80
Albany International
AIN
$2.16B
| $69.4M | 0.24% |
1,636,678
+15,239
| +0.9% | +$641K |
|
81
Elevance Health
ELV
$82.1B
| $65.6M | 0.23% |
523,745
-2,873
| -0.5% | -$371K |
|
82
Best Buy
BBY
$18.6B
| $65.5M | 0.23% |
1,716,720
-1,061,926
| -38% | -$37.3M |
|
83
AbbVie
ABBV
$454B
| $63.7M | 0.22% |
1,009,547
-36,180
| -3% | -$2.34M |
|
|
SNV
84
DELISTED
Synovus
SNV
| $63.5M | 0.22% |
1,951,371
-12,902
| -0.7% | -$405K |
|
|
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.5M | 0.22% |
2,743,909
-28,964
| -1% | -$677K |
|
86
Bright Horizons
BFAM
$4.1B
| $63.4M | 0.22% |
948,002
+68,482
| +8% | +$4.61M |
|
87
Regions Financial
RF
$26.2B
| $62.8M | 0.22% |
6,364,767
-288,780
| -4% | -$2.7M |
|
88
Cogent Communications
CCOI
$612M
| $62.8M | 0.22% |
1,706,149
+387,908
| +29% | +$15M |
|
|
BSFT
89
DELISTED
BroadSoft, Inc.
BSFT
| $61.8M | 0.21% |
1,327,322
+108,895
| +9% | +$4.86M |
|
90
Philip Morris
PM
$305B
| $61.4M | 0.21% |
631,207
+17,342
| +3% | +$1.74M |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $61M | 0.21% |
216,234
+2,864
| +1% | +$807K |
|
92
Hexcel
HXL
$8.28B
| $60.5M | 0.21% |
1,366,654
+196,195
| +17% | +$8.59M |
|
93
Healthcare Services Group
HCSG
$1.58B
| $59.2M | 0.2% |
1,494,531
+409,094
| +38% | +$16M |
|
|
ECHO
94
EchoStar
ECHO
$25.1B
| $58M | 0.2% |
1,633,267
+149,758
| +10% | +$4.74M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$112B
| $56.7M | 0.2% |
676,148
+131,868
| +24% | +$11.2M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.07T
| $56.6M | 0.19% |
262
+16
| +7% | +$3.51M |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $55.8M | 0.19% |
706,568
+7,243
| +1% | +$556K |
|
98
Cisco
CSCO
$452B
| $55.5M | 0.19% |
1,749,806
-96,981
| -5% | -$2.98M |
|
99
Coca-Cola
KO
$362B
| $54.5M | 0.19% |
1,288,537
+26,472
| +2% | +$1.16M |
|
100
American Tower
AMT
$77.7B
| $54.4M | 0.19% |
479,606
+26,871
| +6% | +$3.07M |
|
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.