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BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
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Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.