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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
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $3.23M | 1.01% |
56,510
+749
| +1% | +$42.6K |
|
27
AT&T
T
$160B
| $3.1M | 0.97% |
94,809
-571
| -0.6% | -$17K |
|
28
JPMorgan Chase
JPM
$926B
| $3.08M | 0.96% |
49,658
-13
| -0% | -$812 |
|
29
Accenture
ACN
$85.7B
| $2.96M | 0.92% |
26,146
-804
| -3% | -$93.2K |
|
30
Danaher
DHR
$127B
| $2.79M | 0.87% |
41,085
-2,421
| -6% | -$158K |
|
|
31
Walt Disney
DIS
$166B
| $2.73M | 0.85% |
27,907
+7,799
| +39% | +$780K |
|
32
IBM
IBM
$193B
| $2.63M | 0.82% |
18,150
+492
| +3% | +$70.4K |
|
33
AbbVie
ABBV
$448B
| $2.61M | 0.81% |
42,157
+838
| +2% | +$51.1K |
|
|
34
iShares Select Dividend ETF
DVY
$23.8B
| $2.54M | 0.79% |
29,811
+11,657
| +64% | +$960K |
|
35
Intel
INTC
$516B
| $2.53M | 0.79% |
77,089
-196
| -0.3% | -$6.14K |
|
36
DaVita
DVA
$14.9B
| $2.47M | 0.77% |
31,993
-851
| -3% | -$64.3K |
|
37
Salesforce
CRM
$133B
| $2.37M | 0.74% |
29,733
-724
| -2% | -$56.8K |
|
38
T. Rowe Price
TROW
$24.9B
| $2.27M | 0.71% |
31,137
+703
| +2% | +$52.3K |
|
39
American Tower
AMT
$77.4B
| $2.25M | 0.7% |
19,874
+584
| +3% | +$62.2K |
|
|
40
Under Armour Class C
UA
$3.02B
| $2.25M | 0.7% |
+61,950
| New | +$2.28M |
|
|
41
Under Armour
UAA
$3.1B
| $2.25M | 0.7% |
56,125
-58,152
| -51% | -$2.31M |
|
42
McCormick & Company Non-Voting
MKC
$14B
| $2.12M | 0.66% |
39,752
-522
| -1% | -$25.5K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.06M | 0.64% |
9,855
-421
| -4% | -$87.4K |
|
44
Chevron
CVX
$384B
| $1.98M | 0.62% |
18,989
+1,125
| +6% | +$113K |
|
45
CVS Health
CVS
$138B
| $1.98M | 0.62% |
20,691
+3,224
| +18% | +$321K |
|
|
46
iShares Core S&P 500 ETF
IVV
$886B
| $1.92M | 0.6% |
9,118
+3,785
| +71% | +$790K |
|
47
Mondelez International
MDLZ
$78.1B
| $1.9M | 0.59% |
41,799
-1,534
| -4% | -$66.8K |
|
48
Wells Fargo
WFC
$262B
| $1.9M | 0.59% |
40,165
+987
| +3% | +$48.1K |
|
49
3M
MMM
$89.1B
| $1.78M | 0.56% |
12,180
-30
| -0.2% | -$4.23K |
|
50
Coca-Cola
KO
$354B
| $1.75M | 0.54% |
38,533
-941
| -2% | -$42.5K |
|
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Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.