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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
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
Cap. Flow
+$21.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
AMGN icon
Amgen
AMGN
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
3
VZ icon
Verizon
VZ
+$593K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
251
iShares US Utilities ETF
IDU
$1.41B
$259K 0.07%
+4,266
New +$255K
VLO icon
252
Valero Energy
VLO
$89.8B
$259K 0.07%
+3,790
New +$233K
PANW icon
253
Palo Alto Networks
PANW
$264B
$257K 0.07%
+12,192
New +$292K
TRV icon
254
Travelers Companies
TRV
$80.8B
$254K 0.07%
2,082
-10
-0.5% -$1.14K
AFL icon
255
Aflac
AFL
$63.9B
$252K 0.07%
7,188
+648
+10% +$22.8K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$249K 0.07%
2,873
-714
-20% -$61.5K
COP icon
257
ConocoPhillips
COP
$147B
$245K 0.07%
4,911
-872
-15% -$40.2K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.07%
1
– –
MASI
259
DELISTED
Masimo
MASI
$244K 0.07%
3,650
– –
AAP icon
260
Advance Auto Parts
AAP
$3.37B
$242K 0.07%
+1,435
New +$226K
FICO icon
261
Fair Isaac
FICO
$28.7B
$241K 0.07%
2,006
+36
+2% +$4.28K
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$240K 0.07%
+4,000
New +$240K
CBF
263
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$236K 0.06%
+6,000
New +$210K
TJX icon
264
TJX Companies
TJX
$170B
$235K 0.06%
6,188
+360
+6% +$13.6K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.06%
+9,672
New +$231K
RAI
266
DELISTED
Reynolds American Inc
RAI
$234K 0.06%
+4,181
New +$222K
HRZN icon
267
Horizon Technology Finance
HRZN
$294M
$233K 0.06%
22,050
-900
-4% -$10.6K
NSC icon
268
Norfolk Southern
NSC
$78.8B
$233K 0.06%
2,155
+1
+0% +$101
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
$233K 0.06%
5,568
+96
+2% +$4.41K
EL icon
270
Estee Lauder
EL
$29B
$232K 0.06%
3,039
-4,176
-58% -$339K
GWW icon
271
W.W. Grainger
GWW
$65.3B
$228K 0.06%
+986
New +$220K
USB icon
272
US Bancorp
USB
$99.6B
$226K 0.06%
+4,394
New +$209K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
$223K 0.06%
2,520
+405
+19% +$36.9K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.2B
$222K 0.06%
1,754
+240
+16% +$30.6K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$222K 0.06%
+9,540
New +$205K
9 10
11
12 13

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NVPX
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AEPI
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Brown Advisory Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.

  • Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
  • Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
  • Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
  • Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
  • Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
  • Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.