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Brown Advisory Portfolio holdings
AUM
$64.6B
Turnover
14.74%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$915M
Cap. Flow % of AUM
Cap. Flow %
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,188
New
118
Increased
487
Reduced
401
Closed
63
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
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 | 22.31% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$793B
| $891M | 3.18% |
11,421,317
-828,735
| -7% | -$66.6M |
2013 Q2
14 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $718M | 2.56% |
6,237,879
-279,926
| -4% | -$34.4M |
2013 Q2
14 quarters
|
|
|
3
Amazon
AMZN
$2.9T
| $642M | 2.29% |
17,131,140
-1,938,160
| -10% | -$75.9M |
2013 Q2
14 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.54T
| $602M | 2.15% |
15,608,040
-834,200
| -5% | -$32.5M |
2013 Q2
14 quarters
|
|
5
Starbucks
SBUX
$125B
| $577M | 2.06% |
10,386,303
-702,795
| -6% | -$38.9M |
2013 Q2
14 quarters
|
|
6
Danaher
DHR
$165B
| $535M | 1.91% |
7,752,130
-746,368
| -9% | -$51.8M |
2013 Q2
14 quarters
|
|
7
Costco
COST
$469B
| $522M | 1.86% |
3,258,272
-234,385
| -7% | -$35.8M |
2013 Q2
14 quarters
|
|
8
Ecolab
ECL
$86.2B
| $514M | 1.83% |
4,382,211
+11,282
| +0.3% | +$1.32M |
2013 Q2
14 quarters
|
|
9
Amphenol
APH
$199B
| $488M | 1.74% |
58,044,192
-4,312,080
| -7% | -$35.9M |
2013 Q2
14 quarters
|
|
10
Intuitive Surgical
ISRG
$163B
| $473M | 1.69% |
6,717,393
-197,523
| -3% | -$14.5M |
2013 Q2
14 quarters
|
|
11
NXP Semiconductors
NXPI
$65.3B
| $464M | 1.66% |
4,731,762
-297,477
| -6% | -$29.6M |
2014 Q4
8 quarters
|
|
12
Adobe
ADBE
$93.1B
| $454M | 1.62% |
4,410,604
+100,130
| +2% | +$10.6M |
2013 Q2
14 quarters
|
|
13
PayPal
PYPL
$50.3B
| $450M | 1.61% |
11,393,096
-11,940
| -0.1% | -$480K |
2015 Q3
5 quarters
|
|
|
14
Roper Technologies
ROP
$46.8B
| $420M | 1.5% |
2,292,521
+581,048
| +34% | +$104M |
2013 Q2
14 quarters
|
|
15
Estee Lauder
EL
$41.6B
| $415M | 1.48% |
5,424,245
-377,571
| -7% | -$30.7M |
2013 Q2
14 quarters
|
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $396M | 1.41% |
3,235,934
-636,832
| -16% | -$77.9M |
2015 Q1
7 quarters
|
|
|
17
Salesforce
CRM
$178B
| $384M | 1.37% |
5,602,624
-1,234,118
| -18% | -$89.6M |
2013 Q2
14 quarters
|
|
18
Fortive
FTV
$20.1B
| $380M | 1.36% |
11,249,033
-1,417,641
| -11% | -$46.9M |
2016 Q3
1 quarter
|
|
19
Cognizant
CTSH
$28.6B
| $368M | 1.31% |
6,572,999
+27,299
| +0.4% | +$1.46M |
2013 Q2
14 quarters
|
|
20
Wabtec
WAB
$49.8B
| $359M | 1.28% |
4,328,435
-144,166
| -3% | -$11.9M |
2013 Q2
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.57T
| $358M | 1.28% |
9,030,400
-1,093,920
| -11% | -$43.7M |
2015 Q4
4 quarters
|
|
22
Akamai
AKAM
$11.5B
| $346M | 1.23% |
5,185,751
-736,592
| -12% | -$46.9M |
2013 Q4
12 quarters
|
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $344M | 1.23% |
4,867,931
-368,990
| -7% | -$27.5M |
2013 Q2
14 quarters
|
|
24
Genpact
G
$7.19B
| $328M | 1.17% |
13,471,820
-580,265
| -4% | -$13.8M |
2013 Q2
14 quarters
|
|
25
Microsoft
MSFT
$4.04T
| $318M | 1.14% |
5,123,456
+486,590
| +10% | +$29.3M |
2013 Q2
14 quarters
|
|
Similar funds
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.