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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
Cap. Flow
+$16M
Cap. Flow %
3.97%
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.44M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$964K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
2
SE
Spectra Energy Corp Wi
SE
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
4
TGT icon
Target
TGT
+$529K
5
UA icon
Under Armour Class C
UA
+$501K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.38%
3 Healthcare 11.36%
4 Communication Services 7.74%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.2B
$1.4M 0.35%
17,644
+147
+0.8% +$11.8K
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$1.33M 0.33%
32,245
-3,600
-10% -$152K
MKC.V icon
78
McCormick & Company Voting
MKC.V
$13.4B
$1.32M 0.33%
27,142
– –
MET icon
79
MetLife
MET
$59.9B
$1.32M 0.33%
28,107
+11
+0% +$524
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3M 0.32%
42,585
+27,099
+175% +$828K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.32%
16,083
+1,965
+14% +$153K
BABA icon
82
Alibaba
BABA
$269B
$1.28M 0.32%
11,890
+1,276
+12% +$130K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.28M 0.32%
32,517
+7,517
+30% +$285K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.2B
$1.26M 0.31%
+39,421
New +$1.35M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$1.23M 0.31%
43,272
+220
+0.5% +$6.1K
APA icon
86
APA Corp
APA
$13B
$1.23M 0.31%
23,985
+15,752
+191% +$885K
D icon
87
Dominion Energy
D
$62.4B
$1.22M 0.3%
15,725
+929
+6% +$70.3K
HDV
88
iShares Core High Dividend ETF
HDV
$14.4B
$1.18M 0.29%
70,450
+800
+1% +$13.3K
PSX icon
89
Phillips 66
PSX
$83.8B
$1.18M 0.29%
14,875
+2,481
+20% +$200K
BKNG icon
90
Booking.com
BKNG
$136B
$1.16M 0.29%
16,300
-650
-4% -$42.9K
KMI icon
91
Kinder Morgan
KMI
$73.5B
$1.15M 0.29%
52,952
+1,481
+3% +$32.4K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.14M 0.28%
23,840
+6,568
+38% +$310K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$19.1B
$1.08M 0.27%
46,889
+6,670
+17% +$143K
F icon
94
Ford
F
$57.1B
$1.07M 0.26%
91,779
-32,491
-26% -$404K
FTV icon
95
Fortive
FTV
$18.9B
$1.07M 0.26%
28,111
+4,713
+20% +$169K
CBB.PRB
96
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.05M 0.26%
21,039
-288
-1% -$14.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
$1.04M 0.26%
19,082
-4,141
-18% -$227K
CL icon
98
Colgate-Palmolive
CL
$72.5B
$1.02M 0.25%
13,900
+1,095
+9% +$76.6K
UPS icon
99
United Parcel Service
UPS
$97B
$1.01M 0.25%
9,434
+526
+6% +$57.5K
WCN
100
Waste Connections
WCN
$42.5B
$1.01M 0.25%
17,186
-1,902
-10% -$106K
2 3
4
5 6

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Brown Advisory Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.

  • Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
  • Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
  • Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
  • Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
  • Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
  • Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.