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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$43.3B
| $21.1M | 0.08% |
2,341,098
+245,940
| +12% | +$2.17M |
|
202
Weyerhaeuser
WY
$17.2B
| $21.1M | 0.08% |
699,760
-28,268
| -4% | -$871K |
|
203
Ultragenyx Pharmaceutical
RARE
$2.72B
| $21M | 0.07% |
298,243
+16,870
| +6% | +$1.2M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.07% |
378,827
-193,724
| -34% | -$9.68M |
|
205
Timken Company
TKR
$9.84B
| $20.6M | 0.07% |
519,772
-49,833
| -9% | -$1.85M |
|
206
CVS Health
CVS
$138B
| $20.3M | 0.07% |
256,740
+59,809
| +30% | +$4.84M |
|
207
Mettler-Toledo International
MTD
$26B
| $20.3M | 0.07% |
48,406
+5,894
| +14% | +$2.45M |
|
208
SiteOne Landscape Supply
SITE
$4.57B
| $20.2M | 0.07% |
582,711
+376,119
| +182% | +$12.6M |
|
209
Verizon
VZ
$185B
| $20.1M | 0.07% |
376,971
+4,627
| +1% | +$231K |
|
|
PPBI
210
DELISTED
Pacific Premier Bancorp
PPBI
| $20.1M | 0.07% |
568,456
+26,057
| +5% | +$783K |
|
211
Middleby
MIDD
$5.92B
| $19.9M | 0.07% |
154,741
+42,533
| +38% | +$5.35M |
|
|
CLGX
212
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.07% |
520,588
+34,612
| +7% | +$1.34M |
|
|
TWOU
213
DELISTED
2U Inc
TWOU
| $19M | 0.07% |
21,047
-11,699
| -36% | -$11.9M |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 0.07% |
250,642
+1,112
| +0.4% | +$77.9K |
|
215
Bristol-Myers Squibb
BMY
$124B
| $18.4M | 0.07% |
315,718
-24,851
| -7% | -$1.36M |
|
|
DST
216
DELISTED
DST Systems Inc.
DST
| $18.4M | 0.07% |
342,908
+82,316
| +32% | +$4.34M |
|
217
AT&T
T
$160B
| $18.4M | 0.07% |
571,914
-24,953
| -4% | -$736K |
|
218
American Express
AXP
$238B
| $18.3M | 0.07% |
247,688
-7,581
| -3% | -$525K |
|
|
COTV
219
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.3M | 0.07% |
531,335
+103,537
| +24% | +$3.43M |
|
|
BNY
220
Bank of New York Mellon
BNY
$109B
| $18.1M | 0.06% |
381,551
+29,380
| +8% | +$1.33M |
|
221
DuPont de Nemours
DD
$18.9B
| $18M | 0.06% |
124,384
+8,400
| +7% | +$1.17M |
|
222
United Bankshares
UBSI
$6.46B
| $18M | 0.06% |
389,379
-19,883
| -5% | -$844K |
|
223
WEX
WEX
$5.4B
| $17.9M | 0.06% |
160,486
+65,491
| +69% | +$7.09M |
|
224
Federal Signal
FSS
$7.13B
| $17.9M | 0.06% |
1,143,909
-165,884
| -13% | -$2.39M |
|
225
Citigroup
C
$222B
| $17.8M | 0.06% |
298,985
+19,719
| +7% | +$1.06M |
|
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.