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
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
Cap. Flow
-$2.98M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
2
BIDU icon
Baidu
BIDU
+$1.59M
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
AMZN icon
Amazon
AMZN
+$927K
5
F icon
Ford
F
+$894K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$946K
3
EBAY icon
eBay
EBAY
+$747K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
5
WMB icon
Williams Companies
WMB
+$677K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
GameStop
GME
$9.57B
$911K 0.33%
88,612
-1,980
-2% -$22K
CAT icon
77
Caterpillar
CAT
$410B
$903K 0.33%
13,772
+50
+0.4% +$3.82K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$897K 0.32%
8,180
+238
+3% +$26K
BN icon
79
Brookfield
BN
$102B
$871K 0.31%
78,664
+250
+0.3% +$2.92K
TGT icon
80
Target
TGT
$62.3B
$869K 0.31%
10,995
+1,781
+19% +$142K
CVS icon
81
CVS Health
CVS
$137B
$865K 0.31%
8,975
+394
+5% +$41.4K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.31%
+10,422
New +$942K
F icon
83
Ford
F
$57.3B
$845K 0.3%
+62,537
New +$894K
MCD icon
84
McDonald's
MCD
$189B
$840K 0.3%
8,502
-381
-4% -$37.1K
CSCO icon
85
Cisco
CSCO
$450B
$825K 0.3%
31,157
+12,907
+71% +$349K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$808K 0.29%
16,798
-1,635
-9% -$87.3K
FICO icon
87
Fair Isaac
FICO
$28.7B
$801K 0.29%
9,515
– –
TRIP icon
88
TripAdvisor
TRIP
$1.6B
$793K 0.29%
12,528
+1,907
+18% +$144K
WPC icon
89
W.P. Carey
WPC
$17B
$765K 0.28%
13,534
-96
-0.7% -$5.59K
UPS icon
90
United Parcel Service
UPS
$97.4B
$753K 0.27%
7,644
+987
+15% +$97.5K
BKNG icon
91
Booking.com
BKNG
$138B
$742K 0.27%
15,050
+1,650
+12% +$82K
WCN
92
Waste Connections
WCN
$42.4B
$733K 0.26%
22,581
-345
-2% -$11.1K
WELL icon
93
Welltower
WELL
$176B
$732K 0.26%
10,821
+30
+0.3% +$2K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$40B
$708K 0.26%
9,349
+1,297
+16% +$99.6K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36B
$691K 0.25%
12,215
+4,592
+60% +$298K
BFAM icon
96
Bright Horizons
BFAM
$3.95B
$679K 0.24%
10,610
-235
-2% -$14.5K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.1B
$677K 0.24%
+13,421
New +$679K
EMR icon
98
Emerson Electric
EMR
$82.9B
$674K 0.24%
15,388
+355
+2% +$17.5K
NVS icon
99
Novartis
NVS
$295B
$656K 0.24%
7,952
+281
+4% +$25K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$655K 0.24%
16,300
-5,100
-24% -$218K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.

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

  • Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
  • Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
  • Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
  • Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
  • Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
  • Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.