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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 | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.9M | 0.12% |
602,083
+39,190
| +7% | +$2.14M |
|
152
Par Pacific Holdings
PARR
$3.98B
| $32.8M | 0.12% |
2,257,028
+24,230
| +1% | +$346K |
|
153
Warner Bros
WBD
$64.8B
| $32.7M | 0.12% |
1,192,401
+17,777
| +2% | +$482K |
|
154
SPS Commerce
SPSC
$2.21B
| $31.9M | 0.11% |
913,910
+63,458
| +7% | +$2.17M |
|
155
IDEX
IEX
$16.5B
| $31.7M | 0.11% |
352,431
+24,371
| +7% | +$2.2M |
|
156
Fair Isaac
FICO
$28.3B
| $31.6M | 0.11% |
265,375
+93,322
| +54% | +$11.1M |
|
|
AIRM
157
DELISTED
Air Methods Corp
AIRM
| $31M | 0.11% |
974,045
+38,825
| +4% | +$1.2M |
|
158
Workday
WDAY
$32.7B
| $30.9M | 0.11% |
467,426
-1,366
| -0.3% | -$110K |
|
|
XHR
159
Xenia Hotels & Resorts
XHR
$1.97B
| $30.8M | 0.11% |
1,583,908
+1,565,108
| +8,325% | +$26.7M |
|
160
Prosperity Bancshares
PB
$8.76B
| $30.7M | 0.11% |
428,245
+29,081
| +7% | +$1.82M |
|
161
Chevron
CVX
$384B
| $30.7M | 0.11% |
261,058
-2,282
| -0.9% | -$249K |
|
162
Novartis
NVS
$291B
| $29.6M | 0.11% |
453,651
-77,970
| -15% | -$5.06M |
|
163
OceanFirst Financial
OCFC
$1.71B
| $29.1M | 0.1% |
968,168
+65,019
| +7% | +$1.51M |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $28.9M | 0.1% |
703,196
-219,686
| -24% | -$9.09M |
|
165
Verisk Analytics
VRSK
$25.2B
| $28.1M | 0.1% |
346,800
+48,783
| +16% | +$4M |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | 0.1% |
387,187
+14,822
| +4% | +$996K |
|
167
Vanguard Real Estate ETF
VNQ
$39.2B
| $28M | 0.1% |
339,611
+96,108
| +39% | +$7.83M |
|
168
McDonald's
MCD
$187B
| $28M | 0.1% |
230,211
-2,500
| -1% | -$293K |
|
169
Center Bancorp
CNOB
$1.66B
| $27.8M | 0.1% |
1,071,884
+63,782
| +6% | +$1.38M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27.5M | 0.1% |
752,069
-203,420
| -21% | -$7.42M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.1% |
328,527
-7,652
| -2% | -$633K |
|
|
SNCR
172
DELISTED
Synchronoss Technologies
SNCR
| $26.9M | 0.1% |
78,084
+20,642
| +36% | +$7.77M |
|
173
JB Hunt Transport Services
JBHT
$27.4B
| $26.3M | 0.09% |
270,781
+27,162
| +11% | +$2.42M |
|
|
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.2M | 0.09% |
527,792
+35,948
| +7% | +$1.87M |
|
175
Nike
NKE
$62.6B
| $26.1M | 0.09% |
512,599
+30,102
| +6% | +$1.54M |
|
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.