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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
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
(-7.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.57M |
| 2 |
Baidu
BIDU
|
+$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$942K |
| 4 |
Amazon
AMZN
|
+$927K |
| 5 |
Ford
F
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.24M |
| 2 |
Qualcomm
QCOM
|
+$946K |
| 3 |
eBay
EBAY
|
+$747K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$700K |
| 5 |
Williams Companies
WMB
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$193B
| – | – |
-5,700
| Closed | -$272K |
|
302
Sunoco
SUN
$14.2B
| – | – |
-8,503
| Closed | -$385K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-7,177
| Closed | -$284K |
|
304
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-3,870
| Closed | -$209K |
|
305
Vulcan Materials
VMC
$36.3B
| – | – |
-3,251
| Closed | -$273K |
|
|
306
Williams Companies
WMB
$90.5B
| – | – |
-11,810
| Closed | -$677K |
|
|
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-20,027
| Closed | -$371K |
|
|
AKRX
308
DELISTED
Akorn Inc
AKRX
| – | – |
-4,521
| Closed | -$201K |
|
|
PX
309
DELISTED
Praxair Inc
PX
| – | – |
-1,678
| Closed | -$201K |
|
|
MBLY
310
DELISTED
Mobileye N.V.
MBLY
| – | – |
-7,600
| Closed | -$403K |
|
|
N
311
DELISTED
Netsuite Inc
N
| – | – |
-2,182
| Closed | -$201K |
|
|
PMFG
312
DELISTED
PMFG INC COM STK (DE)
PMFG
| – | – |
-13,900
| Closed | -$89K |
|
|
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,694
| Closed | -$576K |
|
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Brown Advisory Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
- Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
- Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
- Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
- Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
- Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
- Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.
Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.