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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
Cap. Flow
+$7.32M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$875K
2
SRCL
Stericycle Inc
SRCL
+$822K
3
CVS icon
CVS Health
CVS
+$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$680K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$639K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$491K
3
TSLA icon
Tesla
TSLA
+$485K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$437K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.34%
12,293
+2,986
+32% +$232K
AXP icon
77
American Express
AXP
$223B
$1.03M 0.34%
16,774
-804
-5% -$46.8K
OLED icon
78
Universal Display
OLED
$3.71B
$1.03M 0.34%
19,000
– –
MTB icon
79
M&T Bank
MTB
$36.2B
$1.02M 0.33%
9,170
-430
-4% -$46.7K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$1.01M 0.33%
14,275
-950
-6% -$63.2K
WCN
81
Waste Connections
WCN
$42.8B
$960K 0.31%
22,311
-300
-1% -$12.1K
PNC icon
82
PNC Financial Services
PNC
$100B
$956K 0.31%
11,275
-1,351
-11% -$115K
TGT icon
83
Target
TGT
$62.1B
$915K 0.3%
11,190
+306
+3% +$23.1K
BN icon
84
Brookfield
BN
$102B
$913K 0.3%
74,732
-3,804
-5% -$41K
MET icon
85
MetLife
MET
$61B
$911K 0.3%
23,256
-631
-3% -$23.6K
FICO icon
86
Fair Isaac
FICO
$28.7B
$910K 0.3%
8,572
-735
-8% -$69.8K
MCD icon
87
McDonald's
MCD
$188B
$894K 0.29%
7,119
-515
-7% -$61.5K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$892K 0.29%
14,099
-2,103
-13% -$126K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$889K 0.29%
29,064
+13,454
+86% +$380K
BKNG icon
90
Booking.com
BKNG
$138B
$842K 0.28%
16,375
-975
-6% -$46.7K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$806K 0.26%
8,151
-3,315
-29% -$311K
EMR icon
92
Emerson Electric
EMR
$82.9B
$777K 0.25%
14,315
+1,801
+14% +$86.9K
WPC icon
93
W.P. Carey
WPC
$17.1B
$750K 0.25%
12,323
+412
+3% +$23.4K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$35.9B
$738K 0.24%
13,792
+322
+2% +$18.9K
GIS icon
95
General Mills
GIS
$19.2B
$721K 0.24%
11,363
+500
+5% +$29.1K
BFAM icon
96
Bright Horizons
BFAM
$3.99B
$715K 0.23%
11,008
-700
-6% -$45K
EL icon
97
Estee Lauder
EL
$29B
$701K 0.23%
7,427
+22
+0.3% +$1.96K
CAT icon
98
Caterpillar
CAT
$409B
$699K 0.23%
9,105
+2,509
+38% +$168K
PYPL icon
99
PayPal
PYPL
$49.5B
$689K 0.23%
17,866
+4,400
+33% +$159K
GME icon
100
GameStop
GME
$9.5B
$678K 0.22%
85,564
+28
+0% +$201
2 3
4
5 6

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Brown Advisory Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.

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

  • Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
  • Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
  • Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
  • Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
  • Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
  • Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.