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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
Cap. Flow
+$7.32M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$875K
2
SRCL
Stericycle Inc
SRCL
+$822K
3
CVS icon
CVS Health
CVS
+$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$680K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$639K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$491K
3
TSLA icon
Tesla
TSLA
+$485K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$437K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Miscellaneous 13.51%
3 Healthcare 13.19%
4 Financials 12.15%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$35.4B
$243K 0.08%
+5,155
New +$219K
PPG icon
227
PPG Industries
PPG
$23.4B
$242K 0.08%
+2,161
New +$213K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.08%
2,878
-138
-5% -$11K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$239K 0.08%
12,800
– –
JWN
230
DELISTED
Nordstrom
JWN
$237K 0.08%
4,140
– –
IAU icon
231
iShares Gold Trust
IAU
$64.4B
$234K 0.08%
+9,835
New +$225K
HPS
232
John Hancock Preferred Income Fund III
HPS
$419M
$227K 0.07%
+12,025
New +$218K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$222K 0.07%
2,594
– –
VLO icon
234
Valero Energy
VLO
$119B
$221K 0.07%
3,429
+277
+9% +$17.6K
JCI icon
235
Johnson Controls International
JCI
$85.4B
$220K 0.07%
5,430
-440
-7% -$16.8K
WEC icon
236
WEC Energy
WEC
$34.1B
$219K 0.07%
+3,643
New +$204K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.07%
+1
New +$200K
ELV icon
238
Elevance Health
ELV
$89.8B
$211K 0.07%
1,527
+3
+0.2% +$401
GLD icon
239
SPDR Gold Trust
GLD
$147B
$211K 0.07%
1,799
-240
-12% -$27.2K
COR icon
240
Cencora
COR
$59B
$210K 0.07%
2,391
+110
+5% +$9.8K
K
241
DELISTED
Kellanova
K
$209K 0.07%
+2,882
New +$199K
ZBH icon
242
Zimmer Biomet
ZBH
$18B
$208K 0.07%
2,015
-103
-5% -$9.96K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$207K 0.07%
+3,320
New +$193K
MSGS icon
244
Madison Square Garden
MSGS
$9.5B
$207K 0.07%
1,750
-1
-0.1% -$111
BNY
245
Bank of New York Mellon
BNY
$104B
$206K 0.07%
+5,575
New +$202K
ANSS
246
DELISTED
Ansys
ANSS
$204K 0.07%
2,293
-2
-0.1% -$173
GM icon
247
General Motors
GM
$76B
$204K 0.07%
+6,354
New +$191K
AGX icon
248
Argan
AGX
$5.37B
$201K 0.07%
+5,725
New +$180K
UCI
249
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$200K 0.07%
+16,407
New +$192K
NMY
250
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$190K 0.06%
14,318
+1,750
+14% +$22.6K
8 9
10
11 12

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Brown Advisory Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
  • Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
  • Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
  • Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
  • Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
  • Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.