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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
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 3 |
Verizon
VZ
|
+$593K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$581K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$349B
| $1.88M | 0.51% |
45,398
+5,411
| +14% | +$225K |
|
52
Enterprise Products Partners
EPD
$83.9B
| $1.86M | 0.51% |
68,957
+12,984
| +23% | +$338K |
|
53
McCormick & Company Non-Voting
MKC
$13.5B
| $1.85M | 0.5% |
39,688
+546
| +1% | +$25.5K |
|
54
Costco
COST
$411B
| $1.83M | 0.5% |
11,465
+605
| +6% | +$92.4K |
|
|
55
Amgen
AMGN
$201B
| $1.82M | 0.5% |
12,505
+7,646
| +157% | +$1.15M |
|
56
Pfizer
PFE
$143B
| $1.82M | 0.5% |
59,224
+6,861
| +13% | +$209K |
|
57
Altria Group
MO
$120B
| $1.75M | 0.48% |
25,868
+1,657
| +7% | +$107K |
|
58
Under Armour Class C
UA
$2.81B
| $1.72M | 0.47% |
68,165
+1,468
| +2% | +$40.6K |
|
59
Baidu
BIDU
$36.5B
| $1.61M | 0.44% |
9,817
+100
| +1% | +$17K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.6M | 0.44% |
7,178
-1,987
| -22% | -$434K |
|
61
CVS Health
CVS
$136B
| $1.59M | 0.43% |
20,027
+131
| +0.7% | +$10.6K |
|
62
Philip Morris
PM
$298B
| $1.56M | 0.43% |
17,090
+3,989
| +30% | +$370K |
|
63
Stryker
SYK
$122B
| $1.53M | 0.42% |
12,754
-100
| -0.8% | -$11.5K |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.42% |
35,845
-2,300
| -6% | -$84.8K |
|
65
Ford
F
$56.4B
| $1.51M | 0.41% |
124,270
-16,698
| -12% | -$203K |
|
66
Duke Energy
DUK
$101B
| $1.5M | 0.41% |
19,350
+51
| +0.3% | +$3.91K |
|
67
Under Armour
UAA
$2.87B
| $1.43M | 0.39% |
49,098
-7,062
| -13% | -$232K |
|
68
Abbott
ABT
$175B
| $1.41M | 0.38% |
36,511
+5,818
| +19% | +$231K |
|
69
Intuitive Surgical
ISRG
$119B
| $1.4M | 0.38% |
19,944
+585
| +3% | +$43K |
|
70
Home Depot
HD
$324B
| $1.38M | 0.38% |
10,272
+1,064
| +12% | +$137K |
|
|
71
Bristol-Myers Squibb
BMY
$126B
| $1.36M | 0.37% |
23,223
-18,493
| -44% | -$1.01M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.37% |
33,024
+3,227
| +11% | +$134K |
|
73
MetLife
MET
$59.5B
| $1.35M | 0.37% |
28,096
+3,593
| +15% | +$165K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $1.34M | 0.37% |
26,584
+8,927
| +51% | +$454K |
|
75
Fidelity National Information Services
FIS
$20.7B
| $1.32M | 0.36% |
17,497
+4
| +0% | +$305 |
|
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Brown Advisory Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.
- Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
- Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
- Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
- Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
- Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.
Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.