We are live on ! Find out more
BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
2
CSCO icon
Cisco
CSCO
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$806K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$807K
2
DHR icon
Danaher
DHR
+$699K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.09%
3 Financials 11.44%
4 Consumer Staples 9.02%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.1B
$1.78M 0.52%
40,642
-1,157
-3% -$50.8K
BIDU icon
52
Baidu
BIDU
$36.5B
$1.77M 0.52%
9,717
+349
+4% +$60.4K
CVS icon
53
CVS Health
CVS
$136B
$1.77M 0.52%
19,896
-795
-4% -$75K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.7B
$1.75M 0.51%
200,460
– –
F icon
55
Ford
F
$56.4B
$1.7M 0.5%
140,968
+3,637
+3% +$45.9K
KO icon
56
Coca-Cola
KO
$349B
$1.69M 0.49%
39,987
+1,454
+4% +$63.7K
PFE icon
57
Pfizer
PFE
$143B
$1.69M 0.49%
52,363
+1,406
+3% +$47K
GD icon
58
General Dynamics
GD
$103B
$1.66M 0.49%
10,718
+2,755
+35% +$411K
COST icon
59
Costco
COST
$411B
$1.66M 0.48%
10,860
+242
+2% +$39.1K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.47%
18,737
+1,808
+11% +$161K
ISRG icon
61
Intuitive Surgical
ISRG
$119B
$1.56M 0.45%
19,359
+1,107
+6% +$84.8K
EPD icon
62
Enterprise Products Partners
EPD
$83.9B
$1.55M 0.45%
55,973
+906
+2% +$25K
DUK icon
63
Duke Energy
DUK
$101B
$1.54M 0.45%
19,299
+436
+2% +$36.1K
MO icon
64
Altria Group
MO
$120B
$1.53M 0.45%
24,211
+671
+3% +$44.6K
SYK icon
65
Stryker
SYK
$122B
$1.5M 0.44%
12,854
+200
+2% +$23.3K
MKC.V icon
66
McCormick & Company Voting
MKC.V
$13.4B
$1.36M 0.4%
27,142
– –
FIS icon
67
Fidelity National Information Services
FIS
$20.7B
$1.35M 0.39%
17,493
-629
-3% -$49.1K
ABT icon
68
Abbott
ABT
$175B
$1.29M 0.38%
30,693
+2,086
+7% +$89.4K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.37%
29,797
+581
+2% +$22.1K
PM icon
70
Philip Morris
PM
$298B
$1.27M 0.37%
13,101
-164
-1% -$16.4K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.36%
38,145
– –
UPS icon
72
United Parcel Service
UPS
$97B
$1.21M 0.35%
11,082
+302
+3% +$33K
PYPL icon
73
PayPal
PYPL
$49.4B
$1.21M 0.35%
29,588
+6,972
+31% +$268K
HD icon
74
Home Depot
HD
$324B
$1.18M 0.34%
9,208
-81
-0.9% -$10.8K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.33%
43,172
+4,956
+13% +$129K
1 2
3
4 5

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

Brown Advisory Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.

  • Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
  • Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
  • Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
  • Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
  • Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
  • Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.