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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
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
2
CSCO icon
Cisco
CSCO
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$806K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$807K
2
DHR icon
Danaher
DHR
+$699K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.09%
3 Financials 11.44%
4 Consumer Staples 9.02%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$88.6B
$3.34M 0.97%
27,380
+1,234
+5% +$141K
SBUX icon
27
Starbucks
SBUX
$119B
$3.09M 0.9%
57,037
+527
+0.9% +$29.5K
JPM icon
28
JPMorgan Chase
JPM
$901B
$3.08M 0.9%
46,302
-3,356
-7% -$219K
INTC icon
29
Intel
INTC
$488B
$3.06M 0.89%
80,982
+3,893
+5% +$138K
T icon
30
AT&T
T
$153B
$2.97M 0.87%
97,043
+2,234
+2% +$70.6K
IBM icon
31
IBM
IBM
$200B
$2.74M 0.8%
18,046
-104
-0.6% -$15.8K
ABBV icon
32
AbbVie
ABBV
$448B
$2.71M 0.79%
42,963
+806
+2% +$52.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$2.61M 0.76%
12,006
+2,888
+32% +$628K
DIS icon
34
Walt Disney
DIS
$167B
$2.56M 0.75%
27,620
-287
-1% -$27.5K
CSCO icon
35
Cisco
CSCO
$436B
$2.37M 0.69%
74,473
+30,515
+69% +$939K
UA icon
36
Under Armour Class C
UA
$3.04B
$2.25M 0.66%
66,697
+4,747
+8% +$171K
BMY icon
37
Bristol-Myers Squibb
BMY
$123B
$2.25M 0.66%
41,716
-7,506
-15% -$482K
AMT icon
38
American Tower
AMT
$77.8B
$2.24M 0.65%
19,816
-58
-0.3% -$6.63K
UAA icon
39
Under Armour
UAA
$3.1B
$2.18M 0.64%
56,160
+35
+0.1% +$1.41K
DHR icon
40
Danaher
DHR
$142B
$2.17M 0.63%
31,228
-9,857
-24% -$699K
CRM icon
41
Salesforce
CRM
$142B
$2.17M 0.63%
30,423
+690
+2% +$53.8K
DVA icon
42
DaVita
DVA
$15B
$2.1M 0.61%
31,733
-260
-0.8% -$18.3K
TROW icon
43
T. Rowe Price
TROW
$25B
$1.99M 0.58%
29,842
-1,295
-4% -$90.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.98M 0.58%
9,165
-690
-7% -$149K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$1.96M 0.57%
39,142
-610
-2% -$30.9K
CVX icon
46
Chevron
CVX
$378B
$1.93M 0.56%
18,766
-223
-1% -$22.8K
MMM icon
47
3M
MMM
$83B
$1.88M 0.55%
12,768
+588
+5% +$87.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.87M 0.54%
60,420
+15,535
+35% +$480K
WFC icon
49
Wells Fargo
WFC
$261B
$1.86M 0.54%
42,202
+2,037
+5% +$97.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.54%
30,004
+7,978
+36% +$487K
1
2
3 4 5

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Brown Advisory Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.

  • Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
  • Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
  • Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
  • Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
  • Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
  • Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.