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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
Cap. Flow
+$16M
Cap. Flow %
3.97%
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.44M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$964K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
2
SE
Spectra Energy Corp Wi
SE
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
4
TGT icon
Target
TGT
+$529K
5
UA icon
Under Armour Class C
UA
+$501K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
251
Ionis Pharmaceuticals
IONS
$9.35B
$272K 0.07%
6,790
– –
GS icon
252
Goldman Sachs
GS
$313B
$271K 0.07%
1,169
-237
-17% -$57.2K
BX icon
253
Blackstone
BX
$104B
$270K 0.07%
+9,036
New +$272K
FDX icon
254
FedEx
FDX
$74.5B
$268K 0.07%
+1,373
New +$262K
RSPF icon
255
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$268K 0.07%
7,096
-6,000
-46% -$228K
VOYA icon
256
Voya Financial
VOYA
$8.94B
$266K 0.07%
7,000
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$264K 0.07%
7,558
-8,640
-53% -$312K
PPG icon
258
PPG Industries
PPG
$25.9B
$260K 0.06%
2,475
+230
+10% +$23.3K
CBF
259
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$260K 0.06%
6,000
– –
FICO icon
260
Fair Isaac
FICO
$28.7B
$259K 0.06%
2,006
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259K 0.06%
+5,413
New +$249K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.1B
$258K 0.06%
+5,063
New +$257K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
$257K 0.06%
1,855
+101
+6% +$13.6K
SYY icon
264
Sysco
SYY
$39.7B
$254K 0.06%
4,909
-633
-11% -$33.5K
VLO icon
265
Valero Energy
VLO
$89.8B
$254K 0.06%
3,815
+25
+0.7% +$1.67K
DBL
266
DoubleLine Opportunistic Credit Fund
DBL
$278M
$252K 0.06%
10,500
-1,200
-10% -$28.1K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.06%
1
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.31B
$250K 0.06%
2,550
+30
+1% +$2.87K
RAI
269
DELISTED
Reynolds American Inc
RAI
$248K 0.06%
3,927
-254
-6% -$15.3K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.11B
$247K 0.06%
+7,905
New +$241K
PDP icon
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$247K 0.06%
5,455
-6,500
-54% -$287K
HRZN icon
272
Horizon Technology Finance
HRZN
$294M
$246K 0.06%
22,050
– –
TJX icon
273
TJX Companies
TJX
$170B
$245K 0.06%
6,200
+12
+0.2% +$462
TRV icon
274
Travelers Companies
TRV
$80.8B
$244K 0.06%
2,030
-52
-2% -$6.25K
NSC icon
275
Norfolk Southern
NSC
$78.8B
$243K 0.06%
2,174
+19
+0.9% +$2.22K
9 10
11
12 13

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Brown Advisory Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.

  • Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
  • Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
  • Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
  • Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
  • Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
  • Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.