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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
SFM icon
1001
Sprouts Farmers Market
SFM
$7.23B
$206K ﹤0.01%
+10,000
New +$222K
SSTK icon
1002
Shutterstock
SSTK
$216M
$206K ﹤0.01%
+3,232
New +$186K
NBR icon
1003
Nabors Industries
NBR
$1.16B
$205K ﹤0.01%
337
+16
+5% +$7.88K
NFJ
1004
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$205K ﹤0.01%
+16,220
New +$206K
TEN
1005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$205K ﹤0.01%
+3,516
New +$192K
DLR icon
1006
Digital Realty Trust
DLR
$72.4B
$204K ﹤0.01%
+2,102
New +$214K
NEM icon
1007
Newmont
NEM
$98.5B
$204K ﹤0.01%
5,195
-241
-4% -$9.99K
AER icon
1008
AerCap
AER
$23.9B
$203K ﹤0.01%
+5,261
New +$198K
LYV icon
1009
Live Nation Entertainment
LYV
$41.7B
$203K ﹤0.01%
+7,388
New +$193K
VTWO icon
1010
Vanguard Russell 2000 ETF
VTWO
$17.4B
$202K ﹤0.01%
+4,060
New +$198K
DES icon
1011
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$201K ﹤0.01%
+8,025
New +$199K
GSLC icon
1012
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$201K ﹤0.01%
+4,614
New +$202K
RPV icon
1013
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$201K ﹤0.01%
+3,796
New +$200K
CHMT
1014
DELISTED
Chemtura Corporation
CHMT
$201K ﹤0.01%
+6,121
New +$177K
NLY icon
1015
Annaly Capital Management
NLY
$16.9B
$197K ﹤0.01%
4,693
+1,399
+42% +$60.6K
HZNP
1016
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$196K ﹤0.01%
+10,841
New +$212K
SLM icon
1017
SLM Corp
SLM
$4.78B
$194K ﹤0.01%
26,050
+4,130
+19% +$29.7K
WLL
1018
DELISTED
Whiting Petroleum Corporation
WLL
$193K ﹤0.01%
74
-4
-5% -$9.38K
BDJ icon
1019
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$187K ﹤0.01%
23,729
– –
NAUH
1020
DELISTED
National American University Holdings, Inc.
NAUH
$187K ﹤0.01%
89,900
– –
BST icon
1021
BlackRock Science and Technology Trust
BST
$1.58B
$186K ﹤0.01%
10,120
– –
BIOA
1022
DELISTED
BioAmber Inc.
BIOA
$185K ﹤0.01%
43,536
+1,712
+4% +$6.33K
CBZ icon
1023
CBIZ
CBZ
$2.39B
$181K ﹤0.01%
16,160
– –
HEES
1024
DELISTED
H&E Equipment Services
HEES
$178K ﹤0.01%
+10,603
New +$182K
BATRK icon
1025
Atlanta Braves Holdings Series B
BATRK
$3.25B
$176K ﹤0.01%
+10,114
New +$164K
39 40
41
42 43

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QCM
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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.