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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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$43B
| $82.1M | 0.29% |
700,056
-16,684
| -2% | -$1.9M |
|
77
Hexcel
HXL
$8.04B
| $80.9M | 0.29% |
1,572,293
+205,639
| +15% | +$9.89M |
|
|
SNV
78
DELISTED
Synovus
SNV
| $78.9M | 0.28% |
1,919,835
-31,536
| -2% | -$1.16M |
|
79
Vanguard Total Stock Market ETF
VTI
$661B
| $77.9M | 0.28% |
675,097
+43,724
| +7% | +$4.92M |
|
80
Cogent Communications
CCOI
$648M
| $76.7M | 0.27% |
1,855,206
+149,057
| +9% | +$5.68M |
|
81
Stryker
SYK
$119B
| $73.8M | 0.26% |
616,354
-3,361
| -0.5% | -$387K |
|
|
CORE
82
DELISTED
Core Mark Holding Co., Inc.
CORE
| $73.6M | 0.26% |
1,708,010
+491,077
| +40% | +$18.1M |
|
83
Elevance Health
ELV
$84.4B
| $72.8M | 0.26% |
506,338
-17,407
| -3% | -$2.33M |
|
84
Bright Horizons
BFAM
$3.79B
| $71.2M | 0.25% |
1,016,337
+68,335
| +7% | +$4.65M |
|
|
ECHO
85
EchoStar
ECHO
$26.7B
| $70.7M | 0.25% |
1,696,882
+63,615
| +4% | +$2.53M |
|
86
United Rentals
URI
$64.8B
| $70.6M | 0.25% |
669,076
-540,860
| -45% | -$49.2M |
|
87
Healthcare Services Group
HCSG
$1.62B
| $69.1M | 0.25% |
1,765,235
+270,704
| +18% | +$10.3M |
|
88
W.P. Carey
WPC
$16.8B
| $68.5M | 0.24% |
1,184,399
-110,057
| -9% | -$6.44M |
|
|
ACAS
89
DELISTED
American Capital Ltd
ACAS
| $67.8M | 0.24% |
3,785,281
-481,754
| -11% | -$8.29M |
|
90
eBay
EBAY
$49.3B
| $67.5M | 0.24% |
2,275,040
+163,416
| +8% | +$4.83M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.05T
| $65.9M | 0.24% |
270
+8
| +3% | +$1.85M |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $64.8M | 0.23% |
214,685
-1,549
| -0.7% | -$448K |
|
|
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.6M | 0.23% |
3,051,275
+307,366
| +11% | +$6.23M |
|
|
BSFT
94
DELISTED
BroadSoft, Inc.
BSFT
| $61.1M | 0.22% |
1,481,787
+154,465
| +12% | +$6.6M |
|
95
iShares Russell 1000 Value ETF
IWD
$81.7B
| $60.6M | 0.22% |
540,612
+98,772
| +22% | +$10.7M |
|
96
Maximus
MMS
$3.02B
| $59.9M | 0.21% |
1,074,021
+136,510
| +15% | +$7.42M |
|
|
LTRPA
97
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $59.6M | 0.21% |
3,959,074
+1,737,751
| +78% | +$32M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$110B
| $57.9M | 0.21% |
680,261
+4,113
| +0.6% | +$346K |
|
99
American Tower
AMT
$77.4B
| $57.4M | 0.21% |
543,483
+63,877
| +13% | +$6.94M |
|
100
Virtus Investment Partners
VRTS
$1.1B
| $56M | 0.2% |
474,189
+14,547
| +3% | +$1.59M |
|
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.