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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
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
Cap. Flow
-$2.98M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
2
BIDU icon
Baidu
BIDU
+$1.59M
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
AMZN icon
Amazon
AMZN
+$927K
5
F icon
Ford
F
+$894K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$946K
3
EBAY icon
eBay
EBAY
+$747K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
5
WMB icon
Williams Companies
WMB
+$677K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$210K 0.08%
6,624
-13,837
-68% -$489K
DOC icon
252
Healthpeak Properties
DOC
$15.4B
$209K 0.08%
6,176
– –
VLP
253
DELISTED
Valero Energy Partners LP
VLP
$209K 0.08%
4,750
– –
WAT icon
254
Waters Corp
WAT
$36.8B
$208K 0.08%
1,750
– –
CB icon
255
Chubb
CB
$140B
$203K 0.07%
+1,937
New +$203K
ANSS
256
DELISTED
Ansys
ANSS
$202K 0.07%
+2,289
New +$210K
CNOB icon
257
Center Bancorp
CNOB
$1.63B
$196K 0.07%
10,100
+800
+9% +$16.2K
OCSL icon
258
Oaktree Specialty Lending
OCSL
$1.03B
$181K 0.07%
9,900
-2,345
-19% -$45.2K
STLA icon
259
Stellantis
STLA
$16.5B
$165K 0.06%
+19,171
New +$183K
NMY
260
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$158K 0.06%
12,868
+2,600
+25% +$32K
SLV icon
261
iShares Silver Trust
SLV
$28.1B
$157K 0.06%
11,270
-400
-3% -$5.7K
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.06%
+105
New +$178K
SMM
263
DELISTED
Salient Midstream & MLP Fund
SMM
$144K 0.05%
10,300
– –
HBK
264
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$140K 0.05%
+10,000
New +$137K
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
$113K 0.04%
+10,362
New +$116K
TVTY
266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$111K 0.04%
10,000
– –
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$106K 0.04%
10,245
– –
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$103K 0.04%
12,340
-2,000
-14% -$18.8K
NYMX
269
DELISTED
Nymox Pharmaceutical Corp
NYMX
$96K 0.03%
28,000
– –
CNXR
270
DELISTED
Connecture, Inc.
CNXR
$77K 0.03%
16,975
-8,086
-32% -$64K
SIRI icon
271
SiriusXM
SIRI
$10B
$65K 0.02%
1,731
+200
+13% +$7.66K
CSTM icon
272
Constellium
CSTM
$3.96B
$61K 0.02%
+10,000
New +$83.3K
ATRS
273
DELISTED
Antares Pharma, Inc.
ATRS
$47K 0.02%
27,587
– –
CVM icon
274
CEL-SCI Corp
CVM
$20.6M
$13K ﹤0.01%
30
-23
-43% -$10.5K
AGX icon
275
Argan
AGX
$7.98B
– –
-5,725
Closed -$231K
9 10
11
12 13

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NVPX
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AEPI
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KCM
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ACM
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CVGI
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Brown Advisory Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
  • Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
  • Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
  • Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
  • Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
  • Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.