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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
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.71B
$1.03M 0.35%
19,000
– –
MET icon
77
MetLife
MET
$61B
$1.02M 0.35%
23,887
-2,240
-9% -$98.5K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$1.02M 0.35%
15,225
+800
+6% +$53.2K
CVS icon
79
CVS Health
CVS
$137B
$1.01M 0.34%
10,306
+1,331
+15% +$130K
UPS icon
80
United Parcel Service
UPS
$97.6B
$988K 0.34%
10,280
+2,636
+34% +$269K
D icon
81
Dominion Energy
D
$62.5B
$985K 0.34%
14,507
+700
+5% +$48.3K
CSCO icon
82
Cisco
CSCO
$450B
$976K 0.33%
36,012
+4,855
+16% +$134K
MCD icon
83
McDonald's
MCD
$188B
$901K 0.31%
7,634
-868
-10% -$97.1K
BKNG icon
84
Booking.com
BKNG
$138B
$883K 0.3%
17,350
+2,300
+15% +$121K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$35.9B
$883K 0.3%
13,470
+1,255
+10% +$77.6K
BN icon
86
Brookfield
BN
$102B
$872K 0.3%
78,536
-128
-0.2% -$1.5K
FICO icon
87
Fair Isaac
FICO
$28.7B
$872K 0.3%
9,307
-208
-2% -$18.9K
WCN
88
Waste Connections
WCN
$42.8B
$851K 0.29%
22,611
+30
+0.1% +$1.08K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$802K 0.27%
28,775
+10,755
+60% +$307K
TGT icon
90
Target
TGT
$62.1B
$797K 0.27%
10,884
-111
-1% -$8.29K
BFAM icon
91
Bright Horizons
BFAM
$3.99B
$778K 0.27%
11,708
+1,098
+10% +$71K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$758K 0.26%
52,450
+30,000
+134% +$433K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$743K 0.25%
9,307
-42
-0.4% -$3.33K
KMI icon
94
Kinder Morgan
KMI
$73.1B
$722K 0.25%
48,493
-50,228
-51% -$1.2M
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$718K 0.24%
15,000
+9,800
+188% +$478K
AMGN icon
96
Amgen
AMGN
$203B
$695K 0.24%
4,283
+536
+14% +$84.3K
WPC icon
97
W.P. Carey
WPC
$17.1B
$694K 0.24%
11,911
-1,623
-12% -$97.3K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$688K 0.23%
3,588
-275
-7% -$48K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$679K 0.23%
16,450
+150
+0.9% +$6.29K
MKL icon
100
Markel Group
MKL
$25B
$663K 0.23%
750
+23
+3% +$20K
2 3
4
5 6

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Brown Advisory Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.

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

  • Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
  • Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
  • Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
  • Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
  • Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.