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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
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 3 |
Verizon
VZ
|
+$593K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$581K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$71.3B
| $3.56M | 0.97% |
42,387
-1,177
| -3% | -$96.5K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 0.95% |
50,601
+963
| +2% | +$69K |
|
28
Equifax
EFX
$20B
| $3.39M | 0.92% |
28,669
+63
| +0.2% | +$7.7K |
|
29
Intel
INTC
$516B
| $3.21M | 0.88% |
88,510
+7,528
| +9% | +$270K |
|
30
Starbucks
SBUX
$119B
| $3.21M | 0.88% |
57,895
+858
| +2% | +$47.5K |
|
31
AT&T
T
$160B
| $3.12M | 0.85% |
96,821
-222
| -0.2% | -$6.55K |
|
32
IBM
IBM
$193B
| $3.1M | 0.84% |
19,546
+1,500
| +8% | +$228K |
|
33
Walt Disney
DIS
$166B
| $2.99M | 0.82% |
28,806
+1,186
| +4% | +$116K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.98M | 0.81% |
43,234
+13,230
| +44% | +$853K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.9M | 0.79% |
87,725
+27,305
| +45% | +$866K |
|
36
AbbVie
ABBV
$448B
| $2.83M | 0.77% |
45,230
+2,267
| +5% | +$138K |
|
37
Wells Fargo
WFC
$262B
| $2.68M | 0.73% |
48,505
+6,303
| +15% | +$317K |
|
|
38
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.57M | 0.7% |
31,146
+12,409
| +66% | +$1.01M |
|
39
Danaher
DHR
$126B
| $2.57M | 0.7% |
37,242
+6,014
| +19% | +$418K |
|
40
Schwab US Broad Market ETF
SCHB
$43.3B
| $2.5M | 0.68% |
276,960
+76,500
| +38% | +$674K |
|
41
Chevron
CVX
$384B
| $2.49M | 0.68% |
21,136
+2,370
| +13% | +$258K |
|
|
42
PayPal
PYPL
$49B
| $2.31M | 0.63% |
58,298
+28,710
| +97% | +$1.15M |
|
43
American Tower
AMT
$77.4B
| $2.21M | 0.6% |
20,922
+1,106
| +6% | +$120K |
|
44
DaVita
DVA
$14.9B
| $2.21M | 0.6% |
34,421
+2,688
| +8% | +$167K |
|
45
Cisco
CSCO
$442B
| $2.21M | 0.6% |
73,105
-1,368
| -2% | -$41.7K |
|
46
General Dynamics
GD
$101B
| $2.06M | 0.56% |
11,936
+1,218
| +11% | +$199K |
|
47
Salesforce
CRM
$133B
| $2.04M | 0.56% |
29,754
-669
| -2% | -$48.6K |
|
48
T. Rowe Price
TROW
$24.9B
| $1.97M | 0.54% |
26,128
-3,714
| -12% | -$263K |
|
49
3M
MMM
$88.1B
| $1.91M | 0.52% |
12,784
+16
| +0.1% | +$2.31K |
|
50
Mondelez International
MDLZ
$78.1B
| $1.91M | 0.52% |
43,029
+2,387
| +6% | +$103K |
|
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Brown Advisory Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.
- Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
- Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
- Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
- Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
- Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.
Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.