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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
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
Cap. Flow
-$2.98M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
2
BIDU icon
Baidu
BIDU
+$1.59M
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
AMZN icon
Amazon
AMZN
+$927K
5
F icon
Ford
F
+$894K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$946K
3
EBAY icon
eBay
EBAY
+$747K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
5
WMB icon
Williams Companies
WMB
+$677K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
276
Albemarle
ALB
$13.5B
– –
-10,034
Closed -$555K
BABA icon
277
Alibaba
BABA
$269B
– –
-15,138
Closed -$1.24M
BHC icon
278
Bausch Health
BHC
$1.65B
– –
-1,112
Closed -$248K
BNY
279
Bank of New York Mellon
BNY
$108B
– –
-4,818
Closed -$202K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
BX icon
281
Blackstone
BX
$104B
– –
-6,783
Closed -$271K
EBAY icon
282
eBay
EBAY
$48.6B
– –
-29,598
Closed -$747K
ENOV icon
283
Enovis
ENOV
$1.56B
– –
-6,311
Closed -$502K
EOG icon
284
EOG Resources
EOG
$78B
– –
-3,218
Closed -$282K
ET icon
285
Energy Transfer Partners
ET
$70.1B
– –
-14,662
Closed -$471K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,925
Closed -$240K
FGD icon
287
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-8,100
Closed -$200K
GPRO icon
288
GoPro
GPRO
$116M
– –
-4,322
Closed -$228K
HP icon
289
Helmerich & Payne
HP
$3.53B
– –
-3,546
Closed -$250K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,136
Closed -$206K
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,816
Closed -$351K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,000
Closed -$297K
JLL icon
293
Jones Lang LaSalle
JLL
$15.1B
– –
-1,549
Closed -$265K
LH icon
294
Labcorp
LH
$24.3B
– –
-2,179
Closed -$226K
MDT icon
295
Medtronic
MDT
$107B
– –
-2,801
Closed -$207K
NOV icon
296
NOV
NOV
$7.45B
– –
-5,830
Closed -$277K
NSC icon
297
Norfolk Southern
NSC
$78.8B
– –
-2,432
Closed -$212K
PAGP icon
298
Plains GP Holdings
PAGP
$5.23B
– –
-7,911
Closed -$545K
PCAR icon
299
PACCAR
PCAR
$69.6B
– –
-5,376
Closed -$230K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,891
Closed -$584K
9 10 11
12
13

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KL
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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
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KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
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CVGI
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Brown Advisory Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.

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

  • Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
  • Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
  • Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
  • Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
  • Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
  • Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.