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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
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$57.5B
| $1.73M | 0.54% |
137,331
+6,503
| +5% | +$85.7K |
|
52
Pfizer
PFE
$141B
| $1.71M | 0.53% |
50,957
+342
| +0.7% | +$10.9K |
|
53
Schwab US Broad Market ETF
SCHB
$43.3B
| $1.68M | 0.52% |
200,460
+2,880
| +1% | +$23.9K |
|
54
Costco
COST
$411B
| $1.67M | 0.52% |
10,618
+328
| +3% | +$49.7K |
|
55
Altria Group
MO
$121B
| $1.62M | 0.51% |
23,540
+11
| +0% | +$704 |
|
56
Duke Energy
DUK
$99.7B
| $1.61M | 0.5% |
18,863
+1,546
| +9% | +$124K |
|
57
Enterprise Products Partners
EPD
$84.1B
| $1.61M | 0.5% |
55,067
-4,991
| -8% | -$134K |
|
58
Baidu
BIDU
$36.6B
| $1.55M | 0.48% |
9,368
-2,637
| -22% | -$463K |
|
59
Stryker
SYK
$119B
| $1.52M | 0.47% |
12,654
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.5M | 0.47% |
16,929
+4,636
| +38% | +$390K |
|
61
McCormick & Company Voting
MKC.V
$13.9B
| $1.44M | 0.45% |
27,142
| – | – |
|
62
Philip Morris
PM
$303B
| $1.35M | 0.42% |
13,265
+130
| +1% | +$13K |
|
63
Intuitive Surgical
ISRG
$122B
| $1.34M | 0.42% |
18,252
-1,710
| -9% | -$120K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.34M | 0.42% |
44,885
+25,130
| +127% | +$737K |
|
65
Fidelity National Information Services
FIS
$21B
| $1.33M | 0.42% |
18,122
-1
| -0% | -$70 |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.41% |
38,145
-300
| -0.8% | -$10.2K |
|
67
Universal Display
OLED
$3.81B
| $1.29M | 0.4% |
19,000
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.28M | 0.4% |
22,026
+13,490
| +158% | +$769K |
|
69
Cisco
CSCO
$442B
| $1.26M | 0.39% |
43,958
+4,381
| +11% | +$123K |
|
70
Oracle
ORCL
$362B
| $1.21M | 0.38% |
29,671
-768
| -3% | -$30.7K |
|
71
Home Depot
HD
$330B
| $1.19M | 0.37% |
9,289
+488
| +6% | +$64.5K |
|
72
United Parcel Service
UPS
$98.5B
| $1.16M | 0.36% |
10,780
+500
| +5% | +$52K |
|
73
Dominion Energy
D
$62.5B
| $1.13M | 0.35% |
14,496
+150
| +1% | +$10.9K |
|
74
Abbott
ABT
$175B
| $1.13M | 0.35% |
28,607
+2,107
| +8% | +$83.9K |
|
75
General Dynamics
GD
$101B
| $1.11M | 0.35% |
7,963
+3,465
| +77% | +$483K |
|
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Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.