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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
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$337B
– –
-7,128
Closed -$227K
PAA icon
277
Plains All American Pipeline
PAA
$17.4B
– –
-10,763
Closed -$326K
SLV icon
278
iShares Silver Trust
SLV
$28.1B
– –
-11,270
Closed -$157K
SNY icon
279
Sanofi
SNY
$104B
– –
-19,928
Closed -$946K
WAB icon
280
Wabtec
WAB
$51.1B
– –
-6,522
Closed -$573K
WAT icon
281
Waters Corp
WAT
$36.8B
– –
-1,750
Closed -$208K
SMM
282
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,300
Closed -$144K
ATRS
283
DELISTED
Antares Pharma, Inc.
ATRS
– –
-27,587
Closed -$47K
UCI
284
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-20,328
Closed -$272K
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
– –
-105
Closed -$155K
CHK.PRD
286
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-3,650
Closed -$214K
SVU
287
DELISTED
SUPERVALU Inc.
SVU
– –
-5,714
Closed -$287K
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,865
Closed -$224K
WFM
289
DELISTED
Whole Foods Market Inc
WFM
– –
-6,624
Closed -$210K
KING
290
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-30,700
Closed -$415K
AWAY
291
DELISTED
HOMEAWAY INC COM
AWAY
– –
-9,673
Closed -$259K
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,770
Closed -$246K
VLP
293
DELISTED
Valero Energy Partners LP
VLP
– –
-4,750
Closed -$209K
ETP
294
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,237
Closed -$215K
8 9 10 11
12

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Brown Advisory Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.

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

  • Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
  • Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
  • Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
  • Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
  • Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.