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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
Cap. Flow
+$7.32M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$875K
2
SRCL
Stericycle Inc
SRCL
+$822K
3
CVS icon
CVS Health
CVS
+$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$680K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$639K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$491K
3
TSLA icon
Tesla
TSLA
+$485K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$437K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$3.22M 1.05%
50,319
+1,709
+4% +$108K
ACN icon
27
Accenture
ACN
$89.9B
$3.11M 1.02%
26,950
-561
-2% -$57.6K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.95M 0.97%
49,671
+4,481
+10% +$262K
T icon
29
AT&T
T
$165B
$2.82M 0.92%
95,380
-2,791
-3% -$77.3K
SLB icon
30
SLB Ltd
SLB
$77.8B
$2.81M 0.92%
38,140
-1,097
-3% -$77.1K
DHR icon
31
Danaher
DHR
$135B
$2.77M 0.91%
43,506
-64
-0.1% -$3.82K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.88%
24,160
+4,805
+25% +$526K
IBM icon
33
IBM
IBM
$202B
$2.55M 0.84%
17,658
+311
+2% +$39.7K
INTC icon
34
Intel
INTC
$466B
$2.5M 0.82%
77,285
-2,620
-3% -$80.4K
DVA icon
35
DaVita
DVA
$15.1B
$2.41M 0.79%
32,844
+1,020
+3% +$68.9K
ABBV icon
36
AbbVie
ABBV
$458B
$2.36M 0.77%
41,319
+402
+1% +$22.4K
BIDU icon
37
Baidu
BIDU
$35.8B
$2.29M 0.75%
12,005
-76
-0.6% -$12.9K
CRM icon
38
Salesforce
CRM
$134B
$2.25M 0.74%
30,457
+12,708
+72% +$875K
TROW icon
39
T. Rowe Price
TROW
$25B
$2.24M 0.73%
30,434
-2,059
-6% -$143K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 0.69%
10,276
+552
+6% +$108K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.4B
$2M 0.66%
40,274
+410
+1% +$18.4K
DIS icon
42
Walt Disney
DIS
$165B
$2M 0.65%
20,108
+1,304
+7% +$126K
AMT icon
43
American Tower
AMT
$77.7B
$1.97M 0.65%
19,290
+153
+0.8% +$14.3K
WFC icon
44
Wells Fargo
WFC
$261B
$1.9M 0.62%
39,178
+3,441
+10% +$168K
KO icon
45
Coca-Cola
KO
$354B
$1.83M 0.6%
39,474
-1,864
-5% -$81.1K
CVS icon
46
CVS Health
CVS
$137B
$1.81M 0.59%
17,467
+7,161
+69% +$696K
F icon
47
Ford
F
$57.3B
$1.77M 0.58%
130,828
+50,825
+64% +$639K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$1.74M 0.57%
43,333
-895
-2% -$36.4K
CVX icon
49
Chevron
CVX
$388B
$1.71M 0.56%
17,864
-875
-5% -$76.5K
MMM icon
50
3M
MMM
$89B
$1.7M 0.56%
12,210
+176
+1% +$22.6K
1
2
3 4 5

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Brown Advisory Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.

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

  • Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
  • Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
  • Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
  • Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
  • Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
  • Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.