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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 | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$22.6B
| $24.9M | 0.09% |
+909,062
| New | +$19.9M |
|
|
TYPE
177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.9M | 0.09% |
1,126,719
+95,499
| +9% | +$2.08M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $24.6M | 0.08% |
574,428
-12,137
| -2% | -$462K |
|
179
Verisk Analytics
VRSK
$27.1B
| $24.2M | 0.08% |
298,017
+28,406
| +11% | +$2.35M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $23.9M | 0.08% |
655,167
+42,707
| +7% | +$1.62M |
|
|
ABCO
181
DELISTED
Advisory Board Co
ABCO
| $23.3M | 0.08% |
519,750
-111,787
| -18% | -$4.59M |
|
182
Weyerhaeuser
WY
$17.2B
| $23.3M | 0.08% |
728,028
+6,903
| +1% | +$218K |
|
183
Casey's General Stores
CASY
$31.6B
| $23.2M | 0.08% |
193,218
+2,275
| +1% | +$293K |
|
184
A.O. Smith
AOS
$8.61B
| $23.1M | 0.08% |
467,768
+11,866
| +3% | +$554K |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| $22.7M | 0.08% |
372,365
+28,081
| +8% | +$1.72M |
|
186
Prosperity Bancshares
PB
$8.69B
| $21.9M | 0.08% |
399,164
+31,528
| +9% | +$1.67M |
|
|
MODV
187
DELISTED
ModivCare
MODV
| $21.7M | 0.07% |
445,765
+1,551
| +0.3% | +$72.7K |
|
188
Fair Isaac
FICO
$29.7B
| $21.4M | 0.07% |
172,053
+11,756
| +7% | +$1.47M |
|
|
SNCR
189
DELISTED
Synchronoss Technologies
SNCR
| $21.3M | 0.07% |
57,442
+4,432
| +8% | +$1.57M |
|
190
Vanguard Real Estate ETF
VNQ
$39.8B
| $21.1M | 0.07% |
243,503
+24,643
| +11% | +$2.2M |
|
191
Intuit
INTU
$83.1B
| $21.1M | 0.07% |
191,366
+5,338
| +3% | +$597K |
|
192
Mondelez International
MDLZ
$77.9B
| $20.9M | 0.07% |
476,427
+14,604
| +3% | +$641K |
|
193
iShares MSCI EAFE ETF
EFA
$76.8B
| $20.8M | 0.07% |
352,450
-56,902
| -14% | -$3.3M |
|
194
Teladoc Health
TDOC
$1.61B
| $20.6M | 0.07% |
1,125,305
+75,330
| +7% | +$1.32M |
|
195
Dover
DOV
$27.7B
| $20.6M | 0.07% |
346,097
-220
| -0.1% | -$12.7K |
|
196
Expedia Group
EXPE
$33.4B
| $20.5M | 0.07% |
175,501
+5,977
| +4% | +$676K |
|
197
Microchip Technology
MCHP
$42.3B
| $20.4M | 0.07% |
657,122
-144,400
| -18% | -$4.2M |
|
198
Timken Company
TKR
$9.81B
| $20M | 0.07% |
569,605
| – | – |
|
199
Ultragenyx Pharmaceutical
RARE
$2.65B
| $20M | 0.07% |
281,373
+19,790
| +8% | +$1.26M |
|
|
ENT
200
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19.9M | 0.07% |
95,807
+27,185
| +40% | +$5.55M |
|
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.