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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
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 2 |
Cisco
CSCO
|
+$939K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$806K |
| 4 |
Microsoft
MSFT
|
+$752K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$807K |
| 2 |
Danaher
DHR
|
+$699K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$584K |
| 4 |
Cirrus Logic
CRUS
|
+$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$8.94B
| $298K | 0.09% |
10,300
+800
| +8% | +$21.9K |
|
227
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $296K | 0.09% |
1,983
| – | – |
|
228
Unilever
UL
$131B
| $296K | 0.09% |
5,557
-83
| -1% | -$4.38K |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $294K | 0.09% |
5,472
-5
| -0.1% | -$266 |
|
230
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $293K | 0.09% |
+14,193
| New | +$296K |
|
231
Healthpeak Properties
DOC
$15.4B
| $292K | 0.09% |
8,438
+2,196
| +35% | +$76.8K |
|
232
Eaton
ETN
$157B
| $289K | 0.08% |
4,417
+496
| +13% | +$32.1K |
|
233
Willis Towers Watson
WTW
$27.9B
| $284K | 0.08% |
2,141
-2
| -0.1% | -$249 |
|
|
GIMO
234
DELISTED
Gigamon Inc.
GIMO
| $274K | 0.08% |
+5,000
| New | +$227K |
|
235
Johnson Controls International
JCI
$87.5B
| $273K | 0.08% |
5,873
+206
| +4% | +$9.55K |
|
236
Ionis Pharmaceuticals
IONS
$9.35B
| $271K | 0.08% |
+7,390
| New | +$231K |
|
237
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $270K | 0.08% |
2,500
| – | – |
|
238
Argan
AGX
$7.98B
| $269K | 0.08% |
4,547
-1,178
| -21% | -$57.8K |
|
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $264K | 0.08% |
9,854
-998
| -9% | -$26.4K |
|
240
EOG Resources
EOG
$78B
| $261K | 0.08% |
2,693
+100
| +4% | +$8.78K |
|
241
Illinois Tool Works
ITW
$81.4B
| $258K | 0.08% |
2,154
-428
| -17% | -$49.7K |
|
242
Exelixis
EXEL
$13.9B
| $256K | 0.07% |
+20,000
| New | +$216K |
|
|
NSH
243
DELISTED
NuStar GP Holdings LLC
NSH
| $254K | 0.07% |
9,905
+34
| +0.3% | +$831 |
|
244
ConocoPhillips
COP
$147B
| $252K | 0.07% |
5,783
-493
| -8% | -$20.5K |
|
245
iShares Silver Trust
SLV
$28.1B
| $252K | 0.07% |
13,855
+3,585
| +35% | +$66.7K |
|
246
Southern Company
SO
$110B
| $251K | 0.07% |
4,838
-200
| -4% | -$10.5K |
|
247
Lockheed Martin
LMT
$134B
| $249K | 0.07% |
1,038
+55
| +6% | +$13.8K |
|
248
Zimmer Biomet
ZBH
$17.7B
| $247K | 0.07% |
1,967
-35
| -2% | -$4.32K |
|
249
Fair Isaac
FICO
$28.7B
| $244K | 0.07% |
1,970
-1,887
| -49% | -$235K |
|
250
Travelers Companies
TRV
$80.8B
| $240K | 0.07% |
2,092
-210
| -9% | -$24.6K |
|
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Brown Advisory Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.
- Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
- Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
- Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
- Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
- Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
- Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.
Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.