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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 | |
|---|---|---|---|---|---|---|
976
Ambarella
AMBA
$3.09B
| $262K | ﹤0.01% |
4,841
+995
| +26% | +$60K |
|
977
Bread Financial
BFH
$4.19B
| $262K | ﹤0.01% |
1,435
-54
| -4% | -$9.39K |
|
978
Domino's
DPZ
$10.7B
| $261K | ﹤0.01% |
1,638
| – | – |
|
979
Polaris
PII
$4.13B
| $260K | ﹤0.01% |
3,156
-231
| -7% | -$18.8K |
|
980
Take-Two Interactive
TTWO
$42.7B
| $260K | ﹤0.01% |
+5,269
| New | +$249K |
|
981
National Fuel Gas
NFG
$7.8B
| $259K | ﹤0.01% |
4,570
-299
| -6% | -$16.4K |
|
|
BECN
982
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $259K | ﹤0.01% |
+5,632
| New | +$252K |
|
|
DBD
983
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | ﹤0.01% |
10,322
-2,943
| -22% | -$69.4K |
|
984
Public Storage
PSA
$55.3B
| $258K | ﹤0.01% |
+1,153
| New | +$245K |
|
|
MSGN
985
DELISTED
MSG Networks Inc.
MSGN
| $258K | ﹤0.01% |
12,025
+396
| +3% | +$7.89K |
|
986
ACI Worldwide
ACIW
$5.54B
| $257K | ﹤0.01% |
14,166
+1,941
| +16% | +$36.3K |
|
987
Digital Realty Trust
DLR
$66.4B
| $256K | ﹤0.01% |
2,608
+506
| +24% | +$47K |
|
|
WMGI
988
DELISTED
Wright Medical Group Inc
WMGI
| $256K | ﹤0.01% |
11,115
+165
| +2% | +$3.84K |
|
|
YDKN
989
DELISTED
Yadkin Financial Corporation
YDKN
| $256K | ﹤0.01% |
7,478
-4,559
| -38% | -$139K |
|
990
Astec Industries
ASTE
$1.29B
| $255K | ﹤0.01% |
+3,778
| New | +$236K |
|
991
Expeditors International
EXPD
$23B
| $255K | ﹤0.01% |
+4,814
| New | +$251K |
|
992
Toro Company
TTC
$8.72B
| $255K | ﹤0.01% |
4,562
+50
| +1% | +$2.55K |
|
|
TLRD
993
DELISTED
Tailored Brands, Inc.
TLRD
| $255K | ﹤0.01% |
10,000
| – | – |
|
|
SCMP
994
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $255K | ﹤0.01% |
+18,867
| New | +$263K |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $252K | ﹤0.01% |
+3,748
| New | +$242K |
|
|
HEES
996
DELISTED
H&E Equipment Services
HEES
| $251K | ﹤0.01% |
10,800
+197
| +2% | +$3.61K |
|
|
LM
997
DELISTED
Legg Mason, Inc.
LM
| $251K | ﹤0.01% |
8,401
| – | – |
|
998
Chemed
CHE
$6.68B
| $250K | ﹤0.01% |
+1,557
| New | +$229K |
|
999
SAP
SAP
$171B
| $250K | ﹤0.01% |
2,887
+71
| +3% | +$6.1K |
|
|
LVLT
1000
DELISTED
Level 3 Communications Inc
LVLT
| $250K | ﹤0.01% |
4,455
-40,177
| -90% | -$2.12M |
|
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.