We are live on ! Find out more
BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
Cap. Flow
-$2.98M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
2
BIDU icon
Baidu
BIDU
+$1.59M
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
AMZN icon
Amazon
AMZN
+$927K
5
F icon
Ford
F
+$894K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$946K
3
EBAY icon
eBay
EBAY
+$747K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
5
WMB icon
Williams Companies
WMB
+$677K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$3.71B
$644K 0.23%
19,000
– –
GIS icon
102
General Mills
GIS
$19.3B
$639K 0.23%
11,388
-77
-0.7% -$4.41K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$638K 0.23%
3,323
-1,767
-35% -$358K
CTSH icon
104
Cognizant
CTSH
$21.5B
$634K 0.23%
10,139
+219
+2% +$13.7K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$628K 0.23%
19,144
-3,228
-14% -$114K
VRSK icon
106
Verisk Analytics
VRSK
$26.3B
$627K 0.23%
8,498
+28
+0.3% +$2.09K
NXPI icon
107
NXP Semiconductors
NXPI
$68B
$616K 0.22%
7,086
+2,320
+49% +$209K
GBDC icon
108
Golub Capital BDC
GBDC
$3.31B
$611K 0.22%
39,111
+5,561
+17% +$89.9K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$609K 0.22%
3,863
-34
-0.9% -$6.2K
DE icon
110
Deere & Co
DE
$169B
$605K 0.22%
8,165
-6,637
-45% -$584K
EL icon
111
Estee Lauder
EL
$29.1B
$600K 0.22%
7,405
+299
+4% +$25.1K
GD icon
112
General Dynamics
GD
$104B
$600K 0.22%
4,346
+10
+0.2% +$1.45K
AVB icon
113
AvalonBay Communities
AVB
$27.1B
$595K 0.21%
3,408
+47
+1% +$7.96K
CNI icon
114
Canadian National Railway
CNI
$78.8B
$589K 0.21%
10,353
+1,208
+13% +$70.3K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$586K 0.21%
5,046
+443
+10% +$51.2K
MKL icon
116
Markel Group
MKL
$25B
$582K 0.21%
727
– –
DEO icon
117
Diageo
DEO
$46.3B
$580K 0.21%
5,398
-561
-9% -$62.3K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$579K 0.21%
19,840
+4,048
+26% +$126K
ECL icon
119
Ecolab
ECL
$75.4B
$578K 0.21%
5,257
-85
-2% -$9.51K
NFLX icon
120
Netflix
NFLX
$292B
$577K 0.21%
56,000
+14,350
+34% +$154K
WAB icon
121
Wabtec
WAB
$50.8B
$573K 0.21%
6,522
+1,860
+40% +$177K
MCHP icon
122
Microchip Technology
MCHP
$42.7B
$565K 0.2%
26,330
– –
UNH icon
123
UnitedHealth
UNH
$381B
$538K 0.19%
4,626
-11
-0.2% -$1.32K
KHC icon
124
Kraft Heinz
KHC
$30.4B
$533K 0.19%
+7,504
New +$566K
WMT icon
125
Walmart Inc
WMT
$870B
$521K 0.19%
24,102
-372
-2% -$8.53K
3 4
5
6 7

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

Brown Advisory Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.

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

  • Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
  • Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
  • Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
  • Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
  • Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
  • Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.