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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
Cap. Flow
+$16M
Cap. Flow %
3.97%
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.44M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$964K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
2
SE
Spectra Energy Corp Wi
SE
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
4
TGT icon
Target
TGT
+$529K
5
UA icon
Under Armour Class C
UA
+$501K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.5B
$1.94M 0.48%
39,856
+168
+0.4% +$8.13K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.93M 0.48%
8,195
+1,017
+14% +$236K
COST icon
53
Costco
COST
$411B
$1.9M 0.47%
11,359
-106
-0.9% -$17.8K
KO icon
54
Coca-Cola
KO
$349B
$1.84M 0.46%
43,339
-2,059
-5% -$85.9K
PM icon
55
Philip Morris
PM
$298B
$1.83M 0.46%
16,246
-844
-5% -$87.1K
EPD icon
56
Enterprise Products Partners
EPD
$83.9B
$1.82M 0.45%
65,643
-3,314
-5% -$92.6K
MO icon
57
Altria Group
MO
$120B
$1.82M 0.45%
25,443
-425
-2% -$30.8K
BIDU icon
58
Baidu
BIDU
$36.5B
$1.81M 0.45%
10,505
+688
+7% +$121K
DUK icon
59
Duke Energy
DUK
$101B
$1.81M 0.45%
22,006
+2,656
+14% +$211K
ABT icon
60
Abbott
ABT
$175B
$1.75M 0.44%
39,474
+2,963
+8% +$128K
CVS icon
61
CVS Health
CVS
$136B
$1.73M 0.43%
21,871
+1,844
+9% +$147K
TROW icon
62
T. Rowe Price
TROW
$24.6B
$1.73M 0.43%
25,322
-806
-3% -$57.2K
ISRG icon
63
Intuitive Surgical
ISRG
$119B
$1.72M 0.43%
20,223
+279
+1% +$22K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.41%
25,057
-25,544
-50% -$1.76M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.64M 0.41%
29,989
+3,405
+13% +$181K
MDLZ icon
66
Mondelez International
MDLZ
$77.1B
$1.64M 0.41%
38,047
-4,982
-12% -$221K
OLED icon
67
Universal Display
OLED
$3.71B
$1.64M 0.41%
19,000
– –
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.58M 0.39%
12,870
+7,855
+157% +$964K
HD icon
69
Home Depot
HD
$324B
$1.57M 0.39%
10,693
+421
+4% +$59.7K
SYK icon
70
Stryker
SYK
$122B
$1.55M 0.38%
11,790
-964
-8% -$122K
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.55M 0.38%
14,675
+8,550
+140% +$857K
QQQ icon
72
Invesco QQQ Trust
QQQ
$460B
$1.49M 0.37%
11,235
+2,855
+34% +$365K
PNC icon
73
PNC Financial Services
PNC
$99.5B
$1.46M 0.36%
12,146
+2,529
+26% +$310K
ENB icon
74
Enbridge
ENB
$123B
$1.42M 0.35%
+34,106
New +$1.44M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.42M 0.35%
12,335
+1,518
+14% +$174K
1 2
3
4 5

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Brown Advisory Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.

  • Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
  • Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
  • Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
  • Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
  • Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
  • Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.