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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
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
76
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.11M | 0.35% |
22,264
-195
| -0.9% | -$9.52K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.1M | 0.34% |
13,194
-592
| -4% | -$48.4K |
|
78
Colgate-Palmolive
CL
$73.6B
| $1.08M | 0.34% |
14,797
+522
| +4% | +$37.2K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.33% |
29,216
+152
| +0.5% | +$4.85K |
|
80
VanEck Gold Miners ETF
GDX
$21.6B
| $1.06M | 0.33% |
38,080
+14,150
| +59% | +$340K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
| $1.01M | 0.32% |
61,575
+39,085
| +174% | +$622K |
|
82
American Express
AXP
$240B
| $990K | 0.31% |
16,353
-421
| -3% | -$26.7K |
|
|
WCN
83
Waste Connections
WCN
$43.4B
| $968K | 0.3% |
20,180
-2,131
| -10% | -$97K |
|
84
iShares Russell 1000 Growth ETF
IWF
$123B
| $959K | 0.3% |
38,216
-5,800
| -13% | -$145K |
|
85
TripAdvisor
TRIP
$1.68B
| $909K | 0.28% |
14,109
-1,443
| -9% | -$93.5K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $909K | 0.28% |
8,735
-18,707
| -68% | -$2M |
|
87
PNC Financial Services
PNC
$99.8B
| $907K | 0.28% |
11,151
-124
| -1% | -$10.7K |
|
88
Booking.com
BKNG
$139B
| $901K | 0.28% |
18,100
+1,725
| +11% | +$89.5K |
|
89
McDonald's
MCD
$190B
| $887K | 0.28% |
7,390
+271
| +4% | +$33.9K |
|
90
Brookfield
BN
$104B
| $871K | 0.27% |
73,975
-757
| -1% | -$9.05K |
|
91
Gilead Sciences
GILD
$165B
| $856K | 0.27% |
10,199
-1,085
| -10% | -$96.3K |
|
92
PayPal
PYPL
$50.1B
| $825K | 0.26% |
22,616
+4,750
| +27% | +$182K |
|
93
W.P. Carey
WPC
$16.7B
| $821K | 0.26% |
11,999
-324
| -3% | -$20.3K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $818K | 0.26% |
9,590
+6,996
| +270% | +$595K |
|
95
iShares Russell 1000 Value ETF
IWD
$81.5B
| $816K | 0.25% |
7,911
-240
| -3% | -$24.2K |
|
96
Alibaba
BABA
$288B
| $814K | 0.25% |
10,208
+6,796
| +199% | +$532K |
|
97
General Mills
GIS
$20.1B
| $798K | 0.25% |
11,178
-185
| -2% | -$11.8K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $794K | 0.25% |
12,260
-1,839
| -13% | -$121K |
|
99
M&T Bank
MTB
$36.2B
| $782K | 0.24% |
6,610
-2,560
| -28% | -$297K |
|
100
MetLife
MET
$59.8B
| $776K | 0.24% |
21,826
-1,430
| -6% | -$55.8K |
|
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Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.