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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
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
Cap. Flow
+$21.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
AMGN icon
Amgen
AMGN
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
3
VZ icon
Verizon
VZ
+$593K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
276
Cedar Fair
FUN
$1.78B
$217K 0.06%
+3,372
New +$202K
HPS
277
John Hancock Preferred Income Fund III
HPS
$458M
$217K 0.06%
12,098
+26
+0.2% +$460
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$226B
$217K 0.06%
+5,964
New +$218K
PPG icon
279
PPG Industries
PPG
$25.9B
$212K 0.06%
2,245
+97
+5% +$9.26K
ELV icon
280
Elevance Health
ELV
$81.9B
$211K 0.06%
+1,475
New +$198K
EPP icon
281
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$205K 0.06%
+5,185
New +$213K
GM icon
282
General Motors
GM
$74.7B
$205K 0.06%
+5,963
New +$200K
HUBB icon
283
Hubbell
HUBB
$25.7B
$204K 0.06%
+1,750
New +$192K
SMM
284
DELISTED
Salient Midstream & MLP Fund
SMM
$203K 0.06%
14,851
+1,021
+7% +$13.1K
DOC icon
285
Healthpeak Properties
DOC
$15.4B
$202K 0.06%
6,755
-1,683
-20% -$51.3K
RF icon
286
Regions Financial
RF
$26.3B
$180K 0.05%
+12,512
New +$155K
NMY
287
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$148K 0.04%
11,977
-1,641
-12% -$21.1K
WT icon
288
WisdomTree
WT
$2.97B
$144K 0.04%
13,050
-2,000
-13% -$20.9K
OCSL icon
289
Oaktree Specialty Lending
OCSL
$1.03B
$143K 0.04%
8,900
-500
-5% -$8.34K
HBK
290
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$143K 0.04%
10,000
– –
HBAN icon
291
Huntington Bancshares
HBAN
$35.1B
$136K 0.04%
+10,626
New +$124K
STLA icon
292
Stellantis
STLA
$16.5B
$116K 0.03%
12,717
+167
+1% +$1.25K
NLY icon
293
Annaly Capital Management
NLY
$16.9B
$110K 0.03%
2,757
+31
+1% +$1.26K
ETY icon
294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$106K 0.03%
10,245
– –
TRST
295
Trustco Bank Corp NY
TRST
$1B
$106K 0.03%
+2,424
New +$94.5K
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$99K 0.03%
12,340
– –
RAD
297
DELISTED
Rite Aid Corporation
RAD
$97K 0.03%
588
– –
NYMX
298
DELISTED
Nymox Pharmaceutical Corp
NYMX
$75K 0.02%
28,000
– –
SIRI icon
299
SiriusXM
SIRI
$10B
$68K 0.02%
1,531
+81
+6% +$3.52K
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$53K 0.01%
10,150
-11,290
-53% -$65.2K
9 10 11
12
13

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Brown Advisory Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.

  • Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
  • Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
  • Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
  • Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
  • Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
  • Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.