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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$875K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$822K |
| 3 |
CVS Health
CVS
|
+$696K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$680K |
| 5 |
Qualcomm
QCOM
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$491K |
| 3 |
Tesla
TSLA
|
+$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$437K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $1.63M | 0.53% |
10,290
-135
| -1% | -$20.5K |
|
52
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.62M | 0.53% |
197,580
| – | – |
|
53
iShares Select Dividend ETF
DVY
$24B
| $1.48M | 0.49% |
18,154
+786
| +5% | +$60K |
|
54
Enterprise Products Partners
EPD
$83.8B
| $1.48M | 0.49% |
60,058
-13,714
| -19% | -$319K |
|
55
Altria Group
MO
$122B
| $1.47M | 0.48% |
23,529
+731
| +3% | +$44.2K |
|
56
Pfizer
PFE
$140B
| $1.42M | 0.47% |
50,615
+2,422
| +5% | +$69.2K |
|
57
Duke Energy
DUK
$102B
| $1.39M | 0.46% |
17,317
-751
| -4% | -$56.8K |
|
58
Stryker
SYK
$127B
| $1.36M | 0.44% |
12,654
-107
| -0.8% | -$10.5K |
|
59
McCormick & Company Voting
MKC.V
$13.6B
| $1.35M | 0.44% |
27,142
| – | – |
|
60
Intuitive Surgical
ISRG
$121B
| $1.33M | 0.44% |
19,962
-180
| -0.9% | -$11.2K |
|
61
Philip Morris
PM
$301B
| $1.29M | 0.42% |
13,135
-152
| -1% | -$13.9K |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 0.42% |
38,445
-3
| -0% | -$83 |
|
63
Oracle
ORCL
$331B
| $1.24M | 0.41% |
30,439
+9
| +0% | +$333 |
|
64
Home Depot
HD
$332B
| $1.17M | 0.38% |
8,801
-511
| -5% | -$63.7K |
|
65
Fidelity National Information Services
FIS
$21.5B
| $1.15M | 0.38% |
18,123
+32
| +0.2% | +$1.92K |
|
66
Cisco
CSCO
$450B
| $1.13M | 0.37% |
39,577
+3,565
| +10% | +$91.7K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.12M | 0.37% |
13,786
-175
| -1% | -$13.4K |
|
68
Abbott
ABT
$180B
| $1.11M | 0.36% |
26,500
+285
| +1% | +$11.3K |
|
69
iShares Core S&P 500 ETF
IVV
$876B
| $1.1M | 0.36% |
5,333
+3,045
| +133% | +$597K |
|
70
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.1M | 0.36% |
44,016
-8,688
| -16% | -$205K |
|
|
CBB.PRB
71
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.09M | 0.36% |
22,459
+6
| +0% | +$290 |
|
72
United Parcel Service
UPS
$97.6B
| $1.08M | 0.36% |
10,280
| – | – |
|
73
Dominion Energy
D
$62.5B
| $1.08M | 0.35% |
14,346
-161
| -1% | -$11.4K |
|
74
Gilead Sciences
GILD
$161B
| $1.04M | 0.34% |
11,284
+315
| +3% | +$28.4K |
|
75
TripAdvisor
TRIP
$1.59B
| $1.03M | 0.34% |
15,552
+1,448
| +10% | +$95.9K |
|
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Brown Advisory Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
- Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
- Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
- Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
- Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.
Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.