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
+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
Cap. Flow
+$11.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
2
CSCO icon
Cisco
CSCO
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$806K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$807K
2
DHR icon
Danaher
DHR
+$699K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
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
AFL icon
251
Aflac
AFL
$63.9B
$235K 0.07%
6,540
-416
-6% -$15.1K
LBTYA icon
252
Liberty Global Class A
LBTYA
$3.28B
$235K 0.07%
6,900
-705
-9% -$22.4K
HPS
253
John Hancock Preferred Income Fund III
HPS
$458M
$232K 0.07%
12,072
+24
+0.2% +$476
OAK
254
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$227K 0.07%
5,400
– –
PPG icon
255
PPG Industries
PPG
$25.9B
$222K 0.06%
2,148
-6
-0.3% -$630
TJX icon
256
TJX Companies
TJX
$170B
$219K 0.06%
+5,828
New +$228K
MASI
257
DELISTED
Masimo
MASI
$218K 0.06%
+3,650
New +$206K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.06%
1
– –
SYY icon
259
Sysco
SYY
$39.7B
$212K 0.06%
4,292
-390
-8% -$20K
NSC icon
260
Norfolk Southern
NSC
$78.8B
$209K 0.06%
+2,154
New +$196K
TFC icon
261
Truist Financial
TFC
$63.2B
$208K 0.06%
5,541
-934
-14% -$34.8K
MON
262
DELISTED
Monsanto Co
MON
$207K 0.06%
2,033
– –
BNY
263
Bank of New York Mellon
BNY
$108B
$205K 0.06%
+5,156
New +$206K
JWN
264
DELISTED
Nordstrom
JWN
$205K 0.06%
+3,940
New +$185K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.31B
$204K 0.06%
2,115
-264
-11% -$25.1K
EW icon
266
Edwards Lifesciences
EW
$47.6B
$203K 0.06%
+5,076
New +$191K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.2B
$200K 0.06%
+1,514
New +$204K
NMY
268
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$189K 0.06%
13,618
-700
-5% -$9.99K
SMM
269
DELISTED
Salient Midstream & MLP Fund
SMM
$175K 0.05%
13,830
+23
+0.2% +$272
OCSL icon
270
Oaktree Specialty Lending
OCSL
$1.03B
$165K 0.05%
9,400
– –
WT icon
271
WisdomTree
WT
$2.97B
$153K 0.04%
15,050
+1,700
+13% +$17.7K
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$137K 0.04%
21,440
+4,959
+30% +$32.5K
HBK
273
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$136K 0.04%
10,000
– –
CIE
274
DELISTED
Cobalt International Energy, Inc
CIE
$124K 0.04%
6,667
+3,334
+100% +$61.9K
NLY icon
275
Annaly Capital Management
NLY
$16.9B
$116K 0.03%
+2,726
New +$118K
8 9 10
11
12

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

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.