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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$692K |
| 4 |
Target
TGT
|
+$529K |
| 5 |
Under Armour Class C
UA
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$84.9B
| $3.87M | 0.96% |
32,249
+1,678
| +5% | +$200K |
|
27
Intel
INTC
$504B
| $3.5M | 0.87% |
96,852
+8,342
| +9% | +$302K |
|
28
SLB Ltd
SLB
$70.6B
| $3.42M | 0.85% |
43,843
+1,456
| +3% | +$119K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.42M | 0.85% |
100,040
+12,315
| +14% | +$419K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.4M | 0.84% |
49,181
+5,947
| +14% | +$410K |
|
31
Starbucks
SBUX
$118B
| $3.37M | 0.84% |
57,785
-110
| -0.2% | -$6.22K |
|
32
PayPal
PYPL
$49.4B
| $3.35M | 0.83% |
77,734
+19,436
| +33% | +$813K |
|
33
Walt Disney
DIS
$161B
| $3.29M | 0.82% |
29,036
+230
| +0.8% | +$25.3K |
|
34
IBM
IBM
$194B
| $3.15M | 0.78% |
18,945
-601
| -3% | -$101K |
|
35
AbbVie
ABBV
$454B
| $3.05M | 0.76% |
46,742
+1,512
| +3% | +$95.1K |
|
36
AT&T
T
$160B
| $3.02M | 0.75% |
96,273
-548
| -0.6% | -$17.2K |
|
37
Cisco
CSCO
$444B
| $3.02M | 0.75% |
89,112
+16,007
| +22% | +$519K |
|
38
American Tower
AMT
$76.7B
| $2.96M | 0.73% |
24,353
+3,431
| +16% | +$377K |
|
39
Wells Fargo
WFC
$261B
| $2.95M | 0.73% |
52,841
+4,336
| +9% | +$246K |
|
40
General Dynamics
GD
$103B
| $2.79M | 0.69% |
14,890
+2,954
| +25% | +$546K |
|
41
Schwab US Broad Market ETF
SCHB
$42.7B
| $2.75M | 0.68% |
288,960
+12,000
| +4% | +$113K |
|
42
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.62M | 0.65% |
31,744
+598
| +2% | +$49.6K |
|
43
Danaher
DHR
$135B
| $2.62M | 0.65% |
34,500
-2,742
| -7% | -$204K |
|
44
Salesforce
CRM
$129B
| $2.38M | 0.59% |
28,909
-845
| -3% | -$67.5K |
|
45
Chevron
CVX
$387B
| $2.33M | 0.58% |
21,749
+613
| +3% | +$68.8K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $2.32M | 0.58% |
27,484
+14,578
| +113% | +$1.23M |
|
47
DaVita
DVA
$15B
| $2.16M | 0.54% |
31,814
-2,607
| -8% | -$173K |
|
48
Amgen
AMGN
$201B
| $2.09M | 0.52% |
12,718
+213
| +2% | +$35.4K |
|
49
3M
MMM
$87.5B
| $2.06M | 0.51% |
12,852
+68
| +0.5% | +$10.4K |
|
50
Pfizer
PFE
$143B
| $2.05M | 0.51% |
63,256
+4,032
| +7% | +$127K |
|
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Brown Advisory Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.
- Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
- Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
- Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
- Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
- Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
- Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.
Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.