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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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$25.9B
| – | – |
-5,745
| Closed | -$426K |
|
327
Estee Lauder
EL
$29B
| – | – |
-3,039
| Closed | -$232K |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| – | – |
-8,872
| Closed | -$355K |
|
329
IQVIA
IQV
$34.7B
| – | – |
-4,049
| Closed | -$308K |
|
330
Northern Trust
NTRS
$22.2B
| – | – |
-3,249
| Closed | -$289K |
|
331
Newell Brands
NWL
$2.16B
| – | – |
-6,343
| Closed | -$283K |
|
|
332
Target
TGT
$62.1B
| – | – |
-7,357
| Closed | -$529K |
|
333
TripAdvisor
TRIP
$1.59B
| – | – |
-7,473
| Closed | -$346K |
|
334
US Bancorp
USB
$99.6B
| – | – |
-4,394
| Closed | -$226K |
|
|
335
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-6,000
| Closed | -$692K |
|
336
Willis Towers Watson
WTW
$27.9B
| – | – |
-2,166
| Closed | -$265K |
|
|
HBK
337
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| – | – |
-10,000
| Closed | -$143K |
|
|
SE
338
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-33,024
| Closed | -$1.35M |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,568
| Closed | -$233K |
|
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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.