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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
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.48M 0.5%
48,193
+498
+1% +$15.7K
CRM icon
52
Salesforce
CRM
$134B
$1.39M 0.47%
17,749
-421
-2% -$32.9K
MO icon
53
Altria Group
MO
$122B
$1.33M 0.45%
22,798
-904
-4% -$52.4K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 0.45%
52,704
+24
+0% +$599
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$1.3M 0.44%
17,368
+1
+0% +$76
DUK icon
56
Duke Energy
DUK
$102B
$1.29M 0.44%
18,068
+995
+6% +$70K
HD icon
57
Home Depot
HD
$332B
$1.23M 0.42%
9,312
-103
-1% -$13.1K
AXP icon
58
American Express
AXP
$223B
$1.22M 0.42%
17,578
-908
-5% -$66.1K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$1.22M 0.42%
20,142
– –
PNC icon
60
PNC Financial Services
PNC
$100B
$1.21M 0.41%
12,626
+5
+0% +$464
TRIP icon
61
TripAdvisor
TRIP
$1.59B
$1.2M 0.41%
14,104
+1,576
+13% +$127K
SYK icon
62
Stryker
SYK
$127B
$1.19M 0.4%
12,761
+107
+0.8% +$10.2K
ABT icon
63
Abbott
ABT
$180B
$1.17M 0.4%
26,215
-62
-0.2% -$2.74K
PM icon
64
Philip Morris
PM
$301B
$1.17M 0.4%
13,287
+130
+1% +$11.3K
MTB icon
65
M&T Bank
MTB
$36.2B
$1.16M 0.4%
9,600
-400
-4% -$48.8K
MKC.V icon
66
McCormick & Company Voting
MKC.V
$13.6B
$1.16M 0.39%
27,142
– –
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.39%
38,448
-397
-1% -$11.9K
F icon
68
Ford
F
$57.3B
$1.12M 0.38%
80,003
+17,466
+28% +$253K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$1.12M 0.38%
11,466
+8
+0.1% +$794
ORCL icon
70
Oracle
ORCL
$331B
$1.11M 0.38%
30,430
-3,324
-10% -$127K
GILD icon
71
Gilead Sciences
GILD
$161B
$1.1M 0.38%
10,969
-346
-3% -$36K
FIS icon
72
Fidelity National Information Services
FIS
$21.5B
$1.1M 0.37%
18,091
+59
+0.3% +$3.9K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.37%
13,961
-2,712
-16% -$212K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.37%
16,202
-596
-4% -$37.8K
CBB.PRB
75
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.08M 0.37%
22,453
+5
+0% +$244
1 2
3
4 5

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Brown Advisory Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.

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

  • Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
  • Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
  • Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
  • Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
  • Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.