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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
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
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
NMY
251
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$159K 0.05%
12,568
-300
-2% -$3.74K
HBK
252
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$143K 0.05%
10,000
– –
TVTY
253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$129K 0.04%
10,000
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$121K 0.04%
13,740
+1,400
+11% +$12.6K
HBAN icon
255
Huntington Bancshares
HBAN
$35.1B
$119K 0.04%
10,526
+164
+2% +$1.83K
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$115K 0.04%
10,245
– –
VER
257
DELISTED
VEREIT, Inc.
VER
$95K 0.03%
+2,400
New +$98.5K
NYMX
258
DELISTED
Nymox Pharmaceutical Corp
NYMX
$92K 0.03%
28,000
– –
CSTM icon
259
Constellium
CSTM
$3.96B
$77K 0.03%
10,000
– –
SIRI icon
260
SiriusXM
SIRI
$10B
$70K 0.02%
1,731
– –
CNXR
261
DELISTED
Connecture, Inc.
CNXR
$40K 0.01%
11,111
-5,864
-35% -$24.7K
MR
262
DELISTED
Montage Resources Corporation Common Stock
MR
$36K 0.01%
+1,333
New +$47.1K
CVM icon
263
CEL-SCI Corp
CVM
$20.6M
$30K 0.01%
107
+77
+257% +$30K
VRML
264
DELISTED
Vermillion, Inc.
VRML
$18K 0.01%
+10,000
New +$19.3K
AME icon
265
Ametek
AME
$55.5B
– –
-6,208
Closed -$325K
AMG icon
266
Affiliated Managers Group
AMG
$9.46B
– –
-1,736
Closed -$297K
AON icon
267
Aon
AON
$77.3B
– –
-2,918
Closed -$260K
CG icon
268
Carlyle Group
CG
$16.3B
– –
-27,330
Closed -$460K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-13,421
Closed -$677K
FTI icon
270
TechnipFMC
FTI
$30.6B
– –
-12,554
Closed -$289K
FTNT icon
271
Fortinet
FTNT
$112B
– –
-26,525
Closed -$225K
IAU icon
272
iShares Gold Trust
IAU
$63B
– –
-9,835
Closed -$212K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,630
Closed -$328K
J icon
274
Jacobs Solutions
J
$15.9B
– –
-13,544
Closed -$419K
LAZ icon
275
Lazard
LAZ
$4.37B
– –
-11,605
Closed -$500K
8 9 10
11
12

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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.