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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$692K |
| 4 |
Target
TGT
|
+$529K |
| 5 |
Under Armour Class C
UA
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$32.9B
| $240K | 0.06% |
+5,672
| New | +$224K |
|
|
HPS
277
John Hancock Preferred Income Fund III
HPS
$458M
| $236K | 0.06% |
12,924
+826
| +7% | +$15.1K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $234K | 0.06% |
1,888
-3,552
| -65% | -$425K |
|
279
AB InBev
BUD
$158B
| $233K | 0.06% |
+2,148
| New | +$231K |
|
280
Argan
AGX
$7.98B
| $232K | 0.06% |
3,500
-397
| -10% | -$27.8K |
|
281
W.W. Grainger
GWW
$65.3B
| $232K | 0.06% |
1,001
+15
| +2% | +$3.69K |
|
282
Cedar Fair
FUN
$1.78B
| $230K | 0.06% |
3,372
| – | – |
|
283
Elevance Health
ELV
$81.9B
| $226K | 0.06% |
1,369
-106
| -7% | -$16.9K |
|
284
Vanguard Growth ETF
VUG
$216B
| $225K | 0.06% |
+11,100
| New | +$219K |
|
285
Public Service Enterprise Group
PEG
$39.8B
| $224K | 0.06% |
+5,067
| New | +$224K |
|
286
Becton Dickinson
BDX
$43.1B
| $223K | 0.06% |
+1,247
| New | +$217K |
|
287
American Electric Power
AEP
$73.7B
| $220K | 0.05% |
+3,273
| New | +$212K |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $220K | 0.05% |
+2,443
| New | +$215K |
|
289
Marriott International
MAR
$98.7B
| $218K | 0.05% |
+2,302
| New | +$200K |
|
290
Fastenal
FAST
$54B
| $217K | 0.05% |
+16,968
| New | +$213K |
|
291
Regions Financial
RF
$26.3B
| $214K | 0.05% |
14,633
+2,121
| +17% | +$31.3K |
|
292
Corning
GLW
$126B
| $213K | 0.05% |
+7,858
| New | +$209K |
|
293
CDW
CDW
$17.1B
| $212K | 0.05% |
+3,628
| New | +$204K |
|
294
Healthpeak Properties
DOC
$15.4B
| $212K | 0.05% |
6,755
| – | – |
|
295
Nuveen Municipal Value Fund
NUV
$1.91B
| $212K | 0.05% |
21,598
-17,704
| -45% | -$172K |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $211K | 0.05% |
+2,855
| New | +$227K |
|
297
Hubbell
HUBB
$25.7B
| $210K | 0.05% |
1,750
| – | – |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $209K | 0.05% |
+2,428
| New | +$193K |
|
299
Aflac
AFL
$63.9B
| $204K | 0.05% |
5,646
-1,542
| -21% | -$54.6K |
|
300
Stanley Black & Decker
SWK
$14.2B
| $204K | 0.05% |
+1,538
| New | +$193K |
|
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Brown Advisory Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.
- Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
- Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
- Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
- Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
- Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
- Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.
Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.