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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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
| $219K | ﹤0.01% |
3,796
| – | – |
|
1052
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $219K | ﹤0.01% |
4,060
| – | – |
|
|
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
| $218K | ﹤0.01% |
1,609
-423
| -21% | -$56.6K |
|
1054
Autoliv
ALV
$8.44B
| $217K | ﹤0.01% |
2,664
-166
| -6% | -$12.3K |
|
1055
AerCap
AER
$23.4B
| $216K | ﹤0.01% |
5,193
-68
| -1% | -$2.86K |
|
1056
Electronic Arts
EA
$52.4B
| $215K | ﹤0.01% |
2,725
-945
| -26% | -$76K |
|
1057
Sprouts Farmers Market
SFM
$6.81B
| $215K | ﹤0.01% |
11,350
+1,350
| +14% | +$28.4K |
|
1058
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $214K | ﹤0.01% |
10,480
+366
| +4% | +$6.82K |
|
|
EVBG
1059
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $214K | ﹤0.01% |
+11,626
| New | +$190K |
|
1060
Cognex
CGNX
$10.5B
| $212K | ﹤0.01% |
6,684
-3,066
| -31% | -$87.8K |
|
1061
AMC Global Media
AMCX
$420M
| $211K | ﹤0.01% |
+4,030
| New | +$209K |
|
1062
Ingredion
INGR
$6.33B
| $211K | ﹤0.01% |
1,686
-188
| -10% | -$23.8K |
|
1063
Globe Life
GL
$13.3B
| $210K | ﹤0.01% |
+2,840
| New | +$195K |
|
|
NTRI
1064
DELISTED
NutriSystem, Inc.
NTRI
| $210K | ﹤0.01% |
+6,065
| New | +$205K |
|
|
ATVI
1065
DELISTED
Activision Blizzard
ATVI
| $210K | ﹤0.01% |
+5,813
| New | +$232K |
|
1066
Affiliated Managers Group
AMG
$9.16B
| $209K | ﹤0.01% |
+1,441
| New | +$209K |
|
1067
Highwoods Properties
HIW
$3.62B
| $206K | ﹤0.01% |
4,050
| – | – |
|
|
MBLY
1068
DELISTED
Mobileye N.V.
MBLY
| $206K | ﹤0.01% |
+5,407
| New | +$203K |
|
1069
Ericsson
ERIC
$30.6B
| $205K | ﹤0.01% |
35,172
-1,137
| -3% | -$6.28K |
|
1070
ONE Gas
OGS
$5.04B
| $205K | ﹤0.01% |
+3,205
| New | +$195K |
|
|
BKEP
1071
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $205K | ﹤0.01% |
30,000
+5,000
| +20% | +$31.7K |
|
1072
Liberty Latin America Class C
LILAK
$1.47B
| $204K | ﹤0.01% |
+11,321
| New | +$227K |
|
|
ETP
1073
DELISTED
Energy Transfer Partners, L.P.
ETP
| $204K | ﹤0.01% |
+8,514
| New | +$215K |
|
1074
Aqua Metals
AQMS
$9.56M
| $203K | ﹤0.01% |
78
| – | – |
|
1075
CMS Energy
CMS
$22.9B
| $203K | ﹤0.01% |
+4,865
| New | +$199K |
|
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.