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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
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
(-7.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.57M |
| 2 |
Baidu
BIDU
|
+$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$942K |
| 4 |
Amazon
AMZN
|
+$927K |
| 5 |
Ford
F
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.24M |
| 2 |
Qualcomm
QCOM
|
+$946K |
| 3 |
eBay
EBAY
|
+$747K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$700K |
| 5 |
Williams Companies
WMB
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$219B
| $1.37M | 0.49% |
18,486
-5,914
| -24% | -$455K |
|
52
Altria Group
MO
$123B
| $1.29M | 0.47% |
23,702
-1,216
| -5% | -$65.2K |
|
53
iShares Select Dividend ETF
DVY
$23.9B
| $1.26M | 0.46% |
17,367
+675
| +4% | +$50.4K |
|
54
Salesforce
CRM
$133B
| $1.26M | 0.46% |
18,170
+801
| +5% | +$56.8K |
|
55
Duke Energy
DUK
$102B
| $1.23M | 0.44% |
17,073
+116
| +0.7% | +$8.4K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23M | 0.44% |
16,673
+1,430
| +9% | +$111K |
|
57
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.23M | 0.44% |
52,680
-4,452
| -8% | -$110K |
|
58
M&T Bank
MTB
$36B
| $1.22M | 0.44% |
10,000
-484
| -5% | -$60.5K |
|
59
Oracle
ORCL
$339B
| $1.21M | 0.44% |
33,754
+89
| +0.3% | +$3.42K |
|
60
Fidelity National Information Services
FIS
$21.4B
| $1.21M | 0.44% |
18,032
-7
| -0% | -$466 |
|
61
Stryker
SYK
$126B
| $1.19M | 0.43% |
12,654
+800
| +7% | +$79.3K |
|
62
PNC Financial Services
PNC
$100B
| $1.13M | 0.41% |
12,621
-794
| -6% | -$74.7K |
|
63
McCormick & Company Voting
MKC.V
$13.4B
| $1.11M | 0.4% |
27,142
| – | – |
|
64
Gilead Sciences
GILD
$161B
| $1.11M | 0.4% |
11,315
+153
| +1% | +$17K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.4% |
38,845
-6,700
| -15% | -$225K |
|
66
MetLife
MET
$60.1B
| $1.1M | 0.4% |
26,127
-2,089
| -7% | -$97.6K |
|
67
Home Depot
HD
$326B
| $1.09M | 0.39% |
9,415
+80
| +0.9% | +$9.25K |
|
|
CBB.PRB
68
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.07M | 0.39% |
22,448
-400
| -2% | -$19.6K |
|
69
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.07M | 0.39% |
11,458
-480
| -4% | -$47.6K |
|
70
Abbott
ABT
$180B
| $1.05M | 0.38% |
26,277
+690
| +3% | +$32.5K |
|
71
Philip Morris
PM
$304B
| $1.05M | 0.38% |
13,157
-46
| -0.3% | -$3.79K |
|
72
Intuitive Surgical
ISRG
$121B
| $1.03M | 0.37% |
20,142
+189
| +0.9% | +$10.7K |
|
73
Dominion Energy
D
$62.6B
| $970K | 0.35% |
13,807
+1,500
| +12% | +$105K |
|
74
Sanofi
SNY
$104B
| $946K | 0.34% |
19,928
+9,500
| +91% | +$484K |
|
75
Colgate-Palmolive
CL
$72.7B
| $914K | 0.33% |
14,425
-150
| -1% | -$9.8K |
|
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Brown Advisory Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
- Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
- Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
- Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
- Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
- Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
- Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.
Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.