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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
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
2
CSCO icon
Cisco
CSCO
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$806K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$807K
2
DHR icon
Danaher
DHR
+$699K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.09%
3 Financials 11.44%
4 Consumer Staples 9.02%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.32%
13,200
+6
+0% +$509
CBB.PRB
77
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.09M 0.32%
21,839
-425
-2% -$21.4K
CL icon
78
Colgate-Palmolive
CL
$72.1B
$1.09M 0.32%
14,697
-100
-0.7% -$7.39K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.9B
$1.09M 0.32%
41,178
+3,098
+8% +$88.9K
BABA icon
80
Alibaba
BABA
$273B
$1.08M 0.32%
10,213
+5
+0% +$463
D icon
81
Dominion Energy
D
$62.8B
$1.08M 0.31%
14,496
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.06M 0.31%
12,431
+2,841
+30% +$242K
OLED icon
83
Universal Display
OLED
$3.71B
$1.05M 0.31%
19,000
– –
AXP icon
84
American Express
AXP
$233B
$1.04M 0.3%
16,195
-158
-1% -$10.2K
BKNG icon
85
Booking.com
BKNG
$134B
$1.01M 0.3%
17,275
-825
-5% -$46K
WCN
86
Waste Connections
WCN
$42.7B
$1.01M 0.29%
20,232
+52
+0.3% +$2.62K
MET icon
87
MetLife
MET
$59.5B
$970K 0.28%
24,503
+2,677
+12% +$101K
NXPI icon
88
NXP Semiconductors
NXPI
$70B
$968K 0.28%
9,496
+898
+10% +$76.1K
BN icon
89
Brookfield
BN
$101B
$962K 0.28%
76,666
+2,691
+4% +$33K
HDV
90
iShares Core High Dividend ETF
HDV
$14.3B
$939K 0.27%
57,765
-3,810
-6% -$62.7K
MCD icon
91
McDonald's
MCD
$187B
$931K 0.27%
8,056
+666
+9% +$78.9K
PNC icon
92
PNC Financial Services
PNC
$99.5B
$920K 0.27%
10,212
-939
-8% -$80.6K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$917K 0.27%
17,657
+2,797
+19% +$143K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.3B
$900K 0.26%
8,520
+609
+8% +$64.2K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$896K 0.26%
13,395
+1,135
+9% +$77.1K
KMI icon
96
Kinder Morgan
KMI
$72.9B
$877K 0.26%
38,001
-1,163
-3% -$24.6K
GME icon
97
GameStop
GME
$9.58B
$875K 0.26%
126,688
+42,084
+50% +$307K
CAT icon
98
Caterpillar
CAT
$412B
$862K 0.25%
9,671
-301
-3% -$24.6K
MCHP icon
99
Microchip Technology
MCHP
$44.2B
$858K 0.25%
27,582
-856
-3% -$24.9K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18.9B
$856K 0.25%
41,585
-691
-2% -$13.3K
2 3
4
5 6

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Brown Advisory Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.

  • Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
  • Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
  • Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
  • Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
  • Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
  • Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.