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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
(+4.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$875K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$822K |
| 3 |
CVS Health
CVS
|
+$696K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$680K |
| 5 |
Qualcomm
QCOM
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$491K |
| 3 |
Tesla
TSLA
|
+$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$437K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
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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 Healthcare and Financials.
- 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.