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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 | |
|---|---|---|---|---|---|---|
|
DGI
126
DELISTED
DigitalGlobe Inc.
DGI
| $45.1M | 0.16% |
1,575,079
-184,711
| -10% | -$5.32M |
|
127
Automatic Data Processing
ADP
$96.8B
| $44.7M | 0.16% |
434,528
-13,698
| -3% | -$1.28M |
|
|
THS
128
DELISTED
Treehouse Foods
THS
| $44.6M | 0.16% |
617,996
+131,243
| +27% | +$10M |
|
129
Comcast
CMCSA
$83.7B
| $44.5M | 0.16% |
1,287,662
-52,310
| -4% | -$1.75M |
|
130
Cisco
CSCO
$445B
| $44.1M | 0.16% |
1,459,538
-290,268
| -17% | -$8.85M |
|
131
ESCO Technologies
ESE
$8.58B
| $43.5M | 0.16% |
767,839
+44,497
| +6% | +$2.27M |
|
132
Enpro
NPO
$7.14B
| $43.3M | 0.15% |
643,383
+86,050
| +15% | +$5.17M |
|
133
DigitalBridge
DBRG
$2.92B
| $42.7M | 0.15% |
714,858
+25,230
| +4% | +$1.42M |
|
134
iShares Russell 2000 ETF
IWM
$81B
| $42.6M | 0.15% |
315,710
+55,001
| +21% | +$7.03M |
|
135
Altria Group
MO
$120B
| $42.3M | 0.15% |
625,511
-29,634
| -5% | -$1.91M |
|
136
Nexstar Media Group
NXST
$5.5B
| $41.3M | 0.15% |
651,927
+22,105
| +4% | +$1.27M |
|
137
Home Depot
HD
$325B
| $41.2M | 0.15% |
307,589
+43,073
| +16% | +$5.55M |
|
|
DENN
138
DELISTED
Denny's
DENN
| $41M | 0.15% |
3,197,525
+100,678
| +3% | +$1.17M |
|
139
Papa John's
PZZA
$1.02B
| $40.5M | 0.14% |
473,694
+33,665
| +8% | +$2.79M |
|
140
Blackbaud
BLKB
$1.46B
| $40.5M | 0.14% |
632,575
+41,189
| +7% | +$2.64M |
|
|
MFA
141
MFA Financial
MFA
$934M
| $40.3M | 0.14% |
1,320,114
+49,578
| +4% | +$1.49M |
|
142
Henry Schein
HSIC
$9.63B
| $39.2M | 0.14% |
659,310
+28,738
| +5% | +$1.73M |
|
143
Thermo Fisher Scientific
TMO
$216B
| $38.4M | 0.14% |
271,843
+20,133
| +8% | +$2.97M |
|
144
Sonoco
SON
$5.63B
| $38.3M | 0.14% |
726,527
+850
| +0.1% | +$44.4K |
|
145
TFS Financial
TFSL
$5.05B
| $35.8M | 0.13% |
1,878,973
-718,781
| -28% | -$13.2M |
|
146
Liberty Media Series A
FWONA
$22.3B
| $35.7M | 0.13% |
1,190,587
+281,525
| +31% | +$8.05M |
|
147
CTS Corp
CTS
$1.69B
| $35.5M | 0.13% |
1,586,663
+48,592
| +3% | +$994K |
|
148
Kadant
KAI
$3.58B
| $35M | 0.13% |
571,937
-51,873
| -8% | -$2.99M |
|
|
KNGT
149
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.8M | 0.12% |
1,053,640
+73,738
| +8% | +$2.44M |
|
150
Clearwater Paper
CLW
$263M
| $34.4M | 0.12% |
524,294
-62,746
| -11% | -$3.88M |
|
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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.