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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
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
2
CSCO icon
Cisco
CSCO
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$806K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$807K
2
DHR icon
Danaher
DHR
+$699K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.09%
3 Financials 11.44%
4 Consumer Staples 9.02%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
276
Chord Energy
CHRD
$7.79B
$115K 0.03%
10,000
– –
ETY icon
277
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$110K 0.03%
10,245
– –
EXG icon
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$106K 0.03%
12,340
– –
RAD
279
DELISTED
Rite Aid Corporation
RAD
$91K 0.03%
+588
New +$87.7K
NYMX
280
DELISTED
Nymox Pharmaceutical Corp
NYMX
$91K 0.03%
28,000
– –
STLA icon
281
Stellantis
STLA
$16.6B
$80K 0.02%
12,550
-12,550
-50% -$82.4K
MR
282
DELISTED
Montage Resources Corporation Common Stock
MR
$66K 0.02%
1,333
– –
SIRI icon
283
SiriusXM
SIRI
$10.1B
$60K 0.02%
1,450
-81
-5% -$3.38K
CNXR
284
DELISTED
Connecture, Inc.
CNXR
$40K 0.01%
21,111
– –
CVM icon
285
CEL-SCI Corp
CVM
$20.8M
$17K 0.01%
76
-31
-29% -$10.5K
BX icon
286
Blackstone
BX
$102B
– –
-11,737
Closed -$289K
CRUS icon
287
Cirrus Logic
CRUS
$6.77B
– –
-15,050
Closed -$582K
CSTM icon
288
Constellium
CSTM
$4B
– –
-10,000
Closed -$47K
FAST icon
289
Fastenal
FAST
$53.7B
– –
-19,356
Closed -$216K
HBAN icon
290
Huntington Bancshares
HBAN
$35.1B
– –
-11,106
Closed -$101K
LSTR icon
291
Landstar System
LSTR
$6.84B
– –
-3,416
Closed -$235K
PEG icon
292
Public Service Enterprise Group
PEG
$40.2B
– –
-4,489
Closed -$209K
WEC icon
293
WEC Energy
WEC
$37.7B
– –
-3,628
Closed -$237K
WYNN icon
294
Wynn Resorts
WYNN
$10.2B
– –
-2,862
Closed -$260K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-39,450
Closed -$584K
TVTY
296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,000
Closed -$116K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,865
Closed -$338K
SVU
298
DELISTED
SUPERVALU Inc.
SVU
– –
-2,857
Closed -$94K
8 9 10 11
12

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KL
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NVPX
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AEPI
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KCM
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Brown Advisory Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.

  • Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
  • Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
  • Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
  • Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
  • Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
  • Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.