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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 | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$11.3B
| $53.4M | 0.18% |
748,932
+6,496
| +0.9% | +$485K |
|
102
Maximus
MMS
$3.2B
| $53M | 0.18% |
937,511
+43,909
| +5% | +$2.56M |
|
103
Bank of America
BAC
$436B
| $51.7M | 0.18% |
3,302,400
+44,710
| +1% | +$666K |
|
104
Assurant
AIZ
$13.7B
| $49.8M | 0.17% |
539,324
+4,046
| +0.8% | +$354K |
|
105
IBM
IBM
$204B
| $49.1M | 0.17% |
323,442
+3,592
| +1% | +$545K |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $48.5M | 0.17% |
237,504
+14,357
| +6% | +$3.03M |
|
|
LTRPA
107
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48.5M | 0.17% |
2,221,323
+166,328
| +8% | +$3.64M |
|
|
DGI
108
DELISTED
DigitalGlobe Inc.
DGI
| $48.4M | 0.17% |
1,759,790
+53,358
| +3% | +$1.37M |
|
109
HEICO Corp
HEI
$49.9B
| $47.1M | 0.16% |
1,660,903
+103,820
| +7% | +$2.93M |
|
110
3M
MMM
$91.9B
| $47M | 0.16% |
319,243
+3,918
| +1% | +$585K |
|
111
iShares Russell 1000 Value ETF
IWD
$81.5B
| $46.7M | 0.16% |
441,840
+5,639
| +1% | +$595K |
|
112
Pfizer
PFE
$141B
| $46.5M | 0.16% |
1,446,271
+88,286
| +7% | +$2.95M |
|
113
TFS Financial
TFSL
$5.07B
| $46.3M | 0.16% |
2,597,754
-849,825
| -25% | -$15.3M |
|
|
ININ
114
DELISTED
Interactive Intelligence Group, inc.
ININ
| $45.4M | 0.16% |
755,099
-131,481
| -15% | -$7.1M |
|
115
Charles River Laboratories
CRL
$10.8B
| $45.2M | 0.16% |
541,774
+38,938
| +8% | +$3.26M |
|
116
Virtus Investment Partners
VRTS
$1.12B
| $45M | 0.15% |
459,642
+108,872
| +31% | +$9.54M |
|
|
CAVM
117
DELISTED
Cavium, Inc.
CAVM
| $44.7M | 0.15% |
768,019
+55,734
| +8% | +$2.79M |
|
118
Comcast
CMCSA
$80.9B
| $44.4M | 0.15% |
1,339,972
+71,414
| +6% | +$2.38M |
|
119
SLB Ltd
SLB
$76.5B
| $44.4M | 0.15% |
564,129
+30,236
| +6% | +$2.4M |
|
|
CORE
120
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.6M | 0.15% |
1,216,933
+252,120
| +26% | +$10.9M |
|
121
Arch Capital
ACGL
$36.3B
| $43M | 0.15% |
1,627,569
-2,631
| -0.2% | -$67K |
|
122
Workday
WDAY
$36.4B
| $43M | 0.15% |
468,792
+9
| +0% | +$750 |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $42.5M | 0.15% |
922,882
+3,655
| +0.4% | +$169K |
|
|
THS
124
DELISTED
Treehouse Foods
THS
| $42.4M | 0.15% |
486,753
+221,158
| +83% | +$21.3M |
|
125
Altria Group
MO
$122B
| $41.4M | 0.14% |
655,145
+25,117
| +4% | +$1.67M |
|
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.