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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
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 3 |
Verizon
VZ
|
+$593K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$581K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Voting
MKC.V
$13.4B
| $1.26M | 0.34% |
27,142
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.21M | 0.33% |
10,817
+2,297
| +27% | +$248K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$14.3B
| $1.15M | 0.31% |
69,650
+11,885
| +21% | +$191K |
|
79
Dominion Energy
D
$62.8B
| $1.13M | 0.31% |
14,796
+300
| +2% | +$22.1K |
|
80
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.13M | 0.31% |
43,052
-120
| -0.3% | -$3.12K |
|
81
PNC Financial Services
PNC
$99.5B
| $1.13M | 0.31% |
9,617
-595
| -6% | -$61.9K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.09M | 0.3% |
12,837
-363
| -3% | -$30.5K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.09M | 0.3% |
12,906
+475
| +4% | +$40.2K |
|
84
Universal Display
OLED
$3.71B
| $1.07M | 0.29% |
19,000
| – | – |
|
85
Phillips 66
PSX
$83B
| $1.07M | 0.29% |
12,394
+2,316
| +23% | +$193K |
|
86
Kinder Morgan
KMI
$72.9B
| $1.06M | 0.29% |
51,471
+13,470
| +35% | +$285K |
|
|
CBB.PRB
87
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.04M | 0.28% |
21,327
-512
| -2% | -$25.5K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.28% |
14,118
+723
| +5% | +$51.4K |
|
89
United Parcel Service
UPS
$97B
| $1.02M | 0.28% |
8,908
-2,174
| -20% | -$245K |
|
|
WCN
90
Waste Connections
WCN
$42.7B
| $1M | 0.27% |
19,088
-1,144
| -6% | -$57.8K |
|
91
Invesco QQQ Trust
QQQ
$460B
| $996K | 0.27% |
8,380
+3,093
| +59% | +$365K |
|
92
Booking.com
BKNG
$134B
| $993K | 0.27% |
16,950
-325
| -2% | -$19.4K |
|
93
McDonald's
MCD
$187B
| $970K | 0.26% |
7,965
-91
| -1% | -$10.7K |
|
94
M&T Bank
MTB
$35.6B
| $962K | 0.26% |
6,159
-431
| -7% | -$58.3K |
|
95
Alibaba
BABA
$273B
| $935K | 0.25% |
10,614
+401
| +4% | +$38.6K |
|
|
XHR
96
Xenia Hotels & Resorts
XHR
$1.94B
| $934K | 0.25% |
+48,033
| New | +$819K |
|
97
Caterpillar
CAT
$412B
| $919K | 0.25% |
9,881
+210
| +2% | +$19K |
|
98
Gilead Sciences
GILD
$162B
| $904K | 0.25% |
12,580
+2,834
| +29% | +$211K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $879K | 0.24% |
25,000
+6,491
| +35% | +$234K |
|
100
Microchip Technology
MCHP
$44.2B
| $878K | 0.24% |
27,448
-134
| -0.5% | -$4.21K |
|
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Brown Advisory Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.
- Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
- Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
- Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
- Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
- Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.
Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.