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Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
| 2 |
Kinder Morgan
KMI
|
+$1.2M |
| 3 |
Sanofi
SNY
|
+$946K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$766K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.1% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$8.27B
| $236K | 0.08% |
4,402
+216
| +5% | +$12.3K |
|
227
Cencora
COR
$60.3B
| $234K | 0.08% |
+2,281
| New | +$224K |
|
228
iShares MSCI EAFE ETF
EFA
$76.4B
| $233K | 0.08% |
3,984
-1,103
| -22% | -$66.4K |
|
229
Southern Company
SO
$110B
| $233K | 0.08% |
4,963
-400
| -7% | -$18.1K |
|
230
Chubb
CB
$140B
| $225K | 0.08% |
1,932
-5
| -0.3% | -$566 |
|
231
WisdomTree
WT
$2.97B
| $224K | 0.08% |
+14,163
| New | +$260K |
|
232
Edwards Lifesciences
EW
$47.6B
| $222K | 0.08% |
+8,424
| New | +$219K |
|
233
Labcorp
LH
$24.3B
| $220K | 0.08% |
+2,065
| New | +$213K |
|
234
Valero Energy
VLO
$89.8B
| $220K | 0.08% |
+3,152
| New | +$215K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $219K | 0.07% |
+2,594
| New | +$220K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $214K | 0.07% |
2,295
+6
| +0.3% | +$554 |
|
237
Elevance Health
ELV
$81.9B
| $212K | 0.07% |
1,524
+9
| +0.6% | +$1.24K |
|
238
Zimmer Biomet
ZBH
$17.7B
| $210K | 0.07% |
+2,118
| New | +$207K |
|
239
Medtronic
MDT
$107B
| $209K | 0.07% |
+2,719
| New | +$205K |
|
240
Fastenal
FAST
$54B
| $207K | 0.07% |
20,272
-4,840
| -19% | -$47.7K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $206K | 0.07% |
4,140
| – | – |
|
242
SPDR Gold Trust
GLD
$131B
| $205K | 0.07% |
2,039
-75
| -4% | -$7.93K |
|
243
Norfolk Southern
NSC
$78.8B
| $205K | 0.07% |
+2,430
| New | +$208K |
|
244
iShares US Healthcare ETF
IYH
$3.11B
| $203K | 0.07% |
+6,760
| New | +$201K |
|
245
Madison Square Garden
MSGS
$9.54B
| $201K | 0.07% |
1,751
-3,504
| -67% | -$422K |
|
|
NSH
246
DELISTED
NuStar GP Holdings LLC
NSH
| $201K | 0.07% |
9,371
| – | – |
|
247
Oaktree Specialty Lending
OCSL
$1.03B
| $191K | 0.07% |
9,900
| – | – |
|
248
Center Bancorp
CNOB
$1.63B
| $187K | 0.06% |
10,100
| – | – |
|
249
Stellantis
STLA
$16.5B
| $175K | 0.06% |
19,171
| – | – |
|
250
Regions Financial
RF
$26.3B
| $172K | 0.06% |
17,886
-6,550
| -27% | -$62.9K |
|
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Brown Advisory Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
- Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
- Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
- Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
- Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
- Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.
Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.