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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.1B
| $25.6M | 0.09% |
443,527
+91,077
| +26% | +$5.25M |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.09% |
365,106
+40,289
| +12% | +$3.11M |
|
178
Palo Alto Networks
PANW
$264B
| $24.9M | 0.09% |
1,193,688
+16,812
| +1% | +$403K |
|
|
NGHC
179
DELISTED
National General Holdings Corp
NGHC
| $24.9M | 0.09% |
994,977
+218,767
| +28% | +$4.96M |
|
180
Amgen
AMGN
$199B
| $24.6M | 0.09% |
168,551
+5,439
| +3% | +$819K |
|
181
Casey's General Stores
CASY
$32.3B
| $24.6M | 0.09% |
206,806
+13,588
| +7% | +$1.62M |
|
|
ENV
182
DELISTED
ENVESTNET, INC.
ENV
| $24.4M | 0.09% |
693,419
+38,252
| +6% | +$1.37M |
|
183
Intuit
INTU
$76.8B
| $24.3M | 0.09% |
211,660
+20,294
| +11% | +$2.27M |
|
|
CBPX
184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.1M | 0.09% |
+1,041,780
| New | +$22.6M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $23.9M | 0.09% |
582,156
+7,728
| +1% | +$320K |
|
186
Vanguard S&P 500 ETF
VOO
$968B
| $23.9M | 0.09% |
116,263
+54,810
| +89% | +$11M |
|
187
Intel
INTC
$510B
| $23.8M | 0.09% |
656,977
-158,514
| -19% | -$5.68M |
|
188
Abbott
ABT
$176B
| $23.8M | 0.09% |
619,613
-16,654
| -3% | -$660K |
|
189
Renasant Corp
RNST
$3.94B
| $23.7M | 0.08% |
562,247
+18,785
| +3% | +$712K |
|
|
TAST
190
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.6M | 0.08% |
1,547,309
+572,442
| +59% | +$7.54M |
|
|
ENT
191
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23.5M | 0.08% |
145,691
+49,884
| +52% | +$9.38M |
|
|
LVNTA
192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.4M | 0.08% |
+635,135
| New | +$25M |
|
193
Expedia Group
EXPE
$30.8B
| $22.1M | 0.08% |
195,500
+19,999
| +11% | +$2.44M |
|
194
Target
TGT
$61.2B
| $22.1M | 0.08% |
305,774
-104,306
| -25% | -$7.55M |
|
195
Ball Corp
BALL
$16.5B
| $21.9M | 0.08% |
+582,828
| New | +$22.5M |
|
196
Campbell Soup
CPB
$6.42B
| $21.7M | 0.08% |
359,671
| – | – |
|
197
Dover
DOV
$26.9B
| $21.5M | 0.08% |
355,438
+9,341
| +3% | +$540K |
|
198
Acuity Brands
AYI
$9.82B
| $21.5M | 0.08% |
93,149
+18,015
| +24% | +$4.37M |
|
199
Guidewire Software
GWRE
$11B
| $21.4M | 0.08% |
433,415
+139,297
| +47% | +$7.81M |
|
200
Mondelez International
MDLZ
$77B
| $21.3M | 0.08% |
480,142
+3,715
| +0.8% | +$160K |
|
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.