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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
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$84.9B
$2.87M 0.98%
27,511
-689
-2% -$72.7K
INTC icon
27
Intel
INTC
$504B
$2.76M 0.94%
79,905
-2,121
-3% -$71.7K
SLB icon
28
SLB Ltd
SLB
$70.6B
$2.74M 0.93%
39,237
-8,752
-18% -$655K
DHR icon
29
Danaher
DHR
$135B
$2.72M 0.93%
43,570
-1,358
-3% -$85K
T icon
30
AT&T
T
$160B
$2.55M 0.87%
98,171
+6,810
+7% +$173K
QCOM icon
31
Qualcomm
QCOM
$180B
$2.53M 0.86%
50,648
-5,954
-11% -$318K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$2.45M 0.84%
20,382
+4,764
+31% +$607K
ABBV icon
33
AbbVie
ABBV
$454B
$2.43M 0.83%
40,917
-3,948
-9% -$227K
TROW icon
34
T. Rowe Price
TROW
$24.6B
$2.32M 0.79%
32,493
+666
+2% +$48.9K
IBM icon
35
IBM
IBM
$194B
$2.29M 0.78%
17,347
-145
-0.8% -$19.5K
BIDU icon
36
Baidu
BIDU
$36.5B
$2.28M 0.78%
12,081
-995
-8% -$183K
DVA icon
37
DaVita
DVA
$15B
$2.22M 0.76%
31,824
+3,665
+13% +$268K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.09M 0.71%
19,355
+11,175
+137% +$1.22M
MDLZ icon
39
Mondelez International
MDLZ
$77.1B
$1.98M 0.68%
44,228
+2,751
+7% +$123K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.98M 0.68%
9,724
+6,401
+193% +$1.31M
DIS icon
41
Walt Disney
DIS
$161B
$1.98M 0.67%
18,804
-719
-4% -$80.1K
WFC icon
42
Wells Fargo
WFC
$261B
$1.94M 0.66%
35,737
-981
-3% -$53.3K
EPD icon
43
Enterprise Products Partners
EPD
$83.9B
$1.89M 0.64%
73,772
+6,294
+9% +$164K
AMT icon
44
American Tower
AMT
$76.7B
$1.85M 0.63%
19,137
-831
-4% -$81K
KO icon
45
Coca-Cola
KO
$349B
$1.78M 0.61%
41,338
-3,156
-7% -$134K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$1.71M 0.58%
39,864
+2,960
+8% +$125K
CVX icon
47
Chevron
CVX
$387B
$1.68M 0.57%
18,739
+217
+1% +$19.6K
COST icon
48
Costco
COST
$411B
$1.68M 0.57%
10,425
+108
+1% +$17.1K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.7B
$1.61M 0.55%
197,580
– –
MMM icon
50
3M
MMM
$87.5B
$1.52M 0.52%
12,034
-456
-4% -$58.6K
1
2
3 4 5

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Brown Advisory Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.

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

  • Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
  • Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
  • Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
  • Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
  • Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.