We are live on
!
Find out more
BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$87.4B
| $262K | 0.08% |
5,667
+237
| +4% | +$10.4K |
|
227
Wynn Resorts
WYNN
$10B
| $260K | 0.08% |
2,862
-1,343
| -32% | -$128K |
|
|
UCI
228
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $260K | 0.08% |
18,690
+2,283
| +14% | +$30K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $259K | 0.08% |
13,600
+800
| +6% | +$15.2K |
|
|
NSH
230
DELISTED
NuStar GP Holdings LLC
NSH
| $254K | 0.08% |
+9,871
| New | +$240K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $253K | 0.08% |
+2,093
| New | +$240K |
|
232
Aflac
AFL
$63.3B
| $252K | 0.08% |
+6,956
| New | +$238K |
|
233
iShares Gold Trust
IAU
$62.9B
| $251K | 0.08% |
9,835
| – | – |
|
234
Autodesk
ADSK
$43.3B
| $247K | 0.08% |
4,568
-1,146
| -20% | -$66.3K |
|
235
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $246K | 0.08% |
+2,500
| New | +$245K |
|
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $245K | 0.08% |
12,010
+825
| +7% | +$14.9K |
|
237
Lockheed Martin
LMT
$131B
| $243K | 0.08% |
983
-625
| -39% | -$147K |
|
|
OAK
238
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $243K | 0.08% |
5,400
| – | – |
|
|
HPS
239
John Hancock Preferred Income Fund III
HPS
$458M
| $241K | 0.08% |
12,048
+23
| +0.2% | +$441 |
|
240
Argan
AGX
$8.44B
| $239K | 0.07% |
5,725
| – | – |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.07% |
2,879
+1
| +0% | +$81 |
|
242
Sysco
SYY
$39.1B
| $237K | 0.07% |
+4,682
| New | +$227K |
|
243
Voya Financial
VOYA
$8.78B
| $237K | 0.07% |
9,500
-2,060
| -18% | -$63K |
|
244
WEC Energy
WEC
$37.4B
| $237K | 0.07% |
3,628
-15
| -0.4% | -$902 |
|
245
Eaton
ETN
$161B
| $235K | 0.07% |
3,921
-122
| -3% | -$7.49K |
|
246
Landstar System
LSTR
$7.06B
| $235K | 0.07% |
+3,416
| New | +$226K |
|
247
Melco Resorts & Entertainment
MLCO
$2.16B
| $234K | 0.07% |
18,600
| – | – |
|
248
Zimmer Biomet
ZBH
$17.3B
| $233K | 0.07% |
2,002
-13
| -0.6% | -$1.47K |
|
249
Truist Financial
TFC
$62.5B
| $230K | 0.07% |
+6,475
| New | +$226K |
|
250
PPG Industries
PPG
$25.4B
| $224K | 0.07% |
2,154
-7
| -0.3% | -$764 |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.