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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 | |
|---|---|---|---|---|---|---|
126
MACOM Technology Solutions
MTSI
$20.1B
| $41M | 0.14% |
967,686
+64,781
| +7% | +$2.54M |
|
127
McGrath RentCorp
MGRC
$2.95B
| $40.4M | 0.14% |
1,274,346
+11,333
| +0.9% | +$358K |
|
128
Regis Corp
RGS
$68.3M
| $40.4M | 0.14% |
160,947
+31,049
| +24% | +$8.14M |
|
129
Henry Schein
HSIC
$9.64B
| $40.3M | 0.14% |
630,572
+38,240
| +6% | +$2.54M |
|
130
Thermo Fisher Scientific
TMO
$208B
| $40M | 0.14% |
251,710
+12,932
| +5% | +$1.99M |
|
131
ATN International
ATNI
$364M
| $39.8M | 0.14% |
611,735
+70,466
| +13% | +$4.97M |
|
132
Automatic Data Processing
ADP
$102B
| $39.5M | 0.14% |
448,226
+134
| +0% | +$12.1K |
|
133
Primerica
PRI
$9.81B
| $39.5M | 0.14% |
745,148
+77,279
| +12% | +$4.27M |
|
134
Blackbaud
BLKB
$1.59B
| $39.2M | 0.13% |
591,386
+49,620
| +9% | +$3.36M |
|
|
NRF
135
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.5M | 0.13% |
2,925,293
+21,186
| +0.7% | +$274K |
|
136
Sonoco
SON
$5.8B
| $38.3M | 0.13% |
725,677
| – | – |
|
137
Woodward
WWD
$25B
| $38.3M | 0.13% |
612,188
+48,942
| +9% | +$2.94M |
|
|
MFA
138
MFA Financial
MFA
$927M
| $38M | 0.13% |
1,270,536
+9,721
| +0.8% | +$295K |
|
139
Clearwater Paper
CLW
$278M
| $38M | 0.13% |
587,040
-61,124
| -9% | -$3.86M |
|
|
TWOU
140
DELISTED
2U Inc
TWOU
| $37.6M | 0.13% |
32,746
+2,555
| +8% | +$2.67M |
|
141
Novartis
NVS
$297B
| $37.6M | 0.13% |
531,621
-16,231
| -3% | -$1.18M |
|
142
Nexstar Media Group
NXST
$5.67B
| $36.3M | 0.12% |
+629,822
| New | +$33.2M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $35.7M | 0.12% |
955,489
+72,294
| +8% | +$2.66M |
|
|
CBF
144
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $35.7M | 0.12% |
1,111,821
+606,636
| +120% | +$18.4M |
|
145
DigitalBridge
DBRG
$2.93B
| $35.7M | 0.12% |
689,628
+86,907
| +14% | +$4.14M |
|
146
Papa John's
PZZA
$997M
| $34.7M | 0.12% |
440,029
+32,232
| +8% | +$2.41M |
|
|
DEL
147
DELISTED
Deltic Timber
DEL
| $34.1M | 0.12% |
503,365
+4,437
| +0.9% | +$308K |
|
|
PGND
148
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $34.1M | 0.12% |
843,585
+69,308
| +9% | +$2.79M |
|
149
Home Depot
HD
$335B
| $34M | 0.12% |
264,516
+3,211
| +1% | +$428K |
|
150
ESCO Technologies
ESE
$8.4B
| $33.6M | 0.12% |
723,342
+60,490
| +9% | +$2.67M |
|
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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.