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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 | |
|---|---|---|---|---|---|---|
101
ATN International
ATNI
$367M
| $55.8M | 0.2% |
695,787
+84,052
| +14% | +$5.99M |
|
102
Primerica
PRI
$9.76B
| $54.5M | 0.19% |
788,862
+43,714
| +6% | +$2.78M |
|
103
Charles River Laboratories
CRL
$10.5B
| $53.8M | 0.19% |
705,766
+163,992
| +30% | +$12.5M |
|
104
HEICO Corp
HEI
$46.8B
| $53.3M | 0.19% |
1,687,405
+26,502
| +2% | +$796K |
|
105
Coca-Cola
KO
$354B
| $53.1M | 0.19% |
1,280,067
-8,470
| -0.7% | -$352K |
|
106
AbbVie
ABBV
$448B
| $52.4M | 0.19% |
836,651
-172,896
| -17% | -$10.6M |
|
107
McGrath RentCorp
MGRC
$2.88B
| $52.3M | 0.19% |
1,333,883
+59,537
| +5% | +$2.08M |
|
108
IBM
IBM
$193B
| $52.3M | 0.19% |
329,326
+5,884
| +2% | +$896K |
|
109
Assurant
AIZ
$13.5B
| $51.8M | 0.19% |
558,101
+18,777
| +3% | +$1.64M |
|
110
Murphy USA
MUSA
$11.4B
| $51.6M | 0.18% |
839,468
+90,536
| +12% | +$6.09M |
|
|
CAVM
111
DELISTED
Cavium, Inc.
CAVM
| $51.4M | 0.18% |
823,452
+55,433
| +7% | +$3.2M |
|
112
Regis Corp
RGS
$72.7M
| $51M | 0.18% |
175,626
+14,679
| +9% | +$3.95M |
|
|
CBF
113
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $50.8M | 0.18% |
1,295,240
+183,419
| +16% | +$6.42M |
|
114
Best Buy
BBY
$18.4B
| $50M | 0.18% |
1,172,095
-544,625
| -32% | -$23.1M |
|
115
3M
MMM
$88.1B
| $49.8M | 0.18% |
333,243
+14,000
| +4% | +$2.02M |
|
116
Philip Morris
PM
$303B
| $48.7M | 0.17% |
532,489
-98,718
| -16% | -$9.15M |
|
117
SLB Ltd
SLB
$71.3B
| $48.6M | 0.17% |
578,638
+14,509
| +3% | +$1.19M |
|
118
MACOM Technology Solutions
MTSI
$21.6B
| $48.4M | 0.17% |
1,045,673
+77,987
| +8% | +$3.41M |
|
|
NP
119
DELISTED
Neenah, Inc. Common Stock
NP
| $46.9M | 0.17% |
550,130
-156,438
| -22% | -$13M |
|
120
Arch Capital
ACGL
$34.5B
| $46.4M | 0.17% |
1,612,995
-14,574
| -0.9% | -$396K |
|
|
DEL
121
DELISTED
Deltic Timber
DEL
| $46.3M | 0.17% |
600,229
+96,864
| +19% | +$6.61M |
|
|
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46M | 0.16% |
3,033,150
+107,857
| +4% | +$1.56M |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $45.8M | 0.16% |
251,424
+13,920
| +6% | +$2.79M |
|
124
Pfizer
PFE
$141B
| $45.6M | 0.16% |
1,480,566
+34,295
| +2% | +$1.05M |
|
125
Woodward
WWD
$24.1B
| $45.5M | 0.16% |
659,242
+47,054
| +8% | +$3.04M |
|
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.