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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
-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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$72.9B
| $2.73M | 0.98% |
98,721
-4,458
| -4% | -$148K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.62M | 0.94% |
+21,150
| New | +$2.57M |
|
28
Danaher
DHR
$135B
| $2.57M | 0.93% |
44,928
-963
| -2% | -$56.9K |
|
29
Bristol-Myers Squibb
BMY
$126B
| $2.5M | 0.9% |
42,129
+148
| +0.4% | +$9.39K |
|
30
Intel
INTC
$504B
| $2.47M | 0.89% |
82,026
+153
| +0.2% | +$4.42K |
|
31
AbbVie
ABBV
$454B
| $2.44M | 0.88% |
44,865
+813
| +2% | +$52.9K |
|
32
IBM
IBM
$194B
| $2.42M | 0.87% |
17,492
+554
| +3% | +$81.8K |
|
33
AT&T
T
$160B
| $2.25M | 0.81% |
91,361
+944
| +1% | +$24.1K |
|
34
T. Rowe Price
TROW
$24.6B
| $2.22M | 0.8% |
31,827
+207
| +0.7% | +$15.3K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.78% |
15,618
+1,683
| +12% | +$234K |
|
36
DaVita
DVA
$15B
| $2.03M | 0.73% |
28,159
+1,935
| +7% | +$150K |
|
37
Walt Disney
DIS
$161B
| $1.99M | 0.72% |
19,523
+1,512
| +8% | +$165K |
|
38
Wells Fargo
WFC
$261B
| $1.88M | 0.68% |
36,718
+2,453
| +7% | +$135K |
|
|
39
Baidu
BIDU
$36.5B
| $1.8M | 0.65% |
13,076
+9,661
| +283% | +$1.59M |
|
40
Coca-Cola
KO
$349B
| $1.78M | 0.64% |
44,494
-848
| -2% | -$34K |
|
41
American Tower
AMT
$76.7B
| $1.76M | 0.63% |
19,968
-2,080
| -9% | -$196K |
|
42
Mondelez International
MDLZ
$77.1B
| $1.73M | 0.62% |
41,477
+340
| +0.8% | +$14.7K |
|
43
Enterprise Products Partners
EPD
$83.9B
| $1.68M | 0.61% |
67,478
-2,318
| -3% | -$64.3K |
|
|
44
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.53M | 0.55% |
197,580
-85,200
| -30% | -$700K |
|
45
McCormick & Company Non-Voting
MKC
$13.5B
| $1.52M | 0.55% |
36,904
+116
| +0.3% | +$4.71K |
|
46
Costco
COST
$411B
| $1.49M | 0.54% |
10,317
+971
| +10% | +$139K |
|
47
3M
MMM
$87.5B
| $1.48M | 0.53% |
12,490
+299
| +2% | +$36.8K |
|
48
Chevron
CVX
$387B
| $1.47M | 0.53% |
18,522
-1,136
| -6% | -$95.6K |
|
49
Pfizer
PFE
$143B
| $1.42M | 0.51% |
47,695
-741
| -2% | -$23.8K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $1.38M | 0.5% |
59,618
-4,681
| -7% | -$129K |
|
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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.