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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
Cap. Flow
+$7.32M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$875K
2
SRCL
Stericycle Inc
SRCL
+$822K
3
CVS icon
CVS Health
CVS
+$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$680K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$639K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$491K
3
TSLA icon
Tesla
TSLA
+$485K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$437K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$3.11B
– –
-6,760
Closed -$203K
LH icon
277
Labcorp
LH
$24.3B
– –
-2,065
Closed -$220K
MDT icon
278
Medtronic
MDT
$107B
– –
-2,719
Closed -$209K
NSC icon
279
Norfolk Southern
NSC
$78.8B
– –
-2,430
Closed -$205K
RSPS icon
280
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-21,175
Closed -$491K
SWK icon
281
Stanley Black & Decker
SWK
$14.2B
– –
-2,896
Closed -$310K
TSLA icon
282
Tesla
TSLA
$1.24T
– –
-30,255
Closed -$485K
UUP icon
283
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-9,900
Closed -$253K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-15,816
Closed -$331K
VER
285
DELISTED
VEREIT, Inc.
VER
– –
-2,400
Closed -$95K
NSH
286
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,371
Closed -$201K
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,134
Closed -$274K
VRML
288
DELISTED
Vermillion, Inc.
VRML
– –
-10,000
Closed -$18K
CB
289
DELISTED
CHUBB CORPORATION
CB
– –
-4,812
Closed -$639K
8 9 10 11
12

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Brown Advisory Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.

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

  • Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
  • Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
  • Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
  • Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
  • Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
  • Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.