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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
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29B
$654K 0.22%
7,405
– –
CLX icon
102
Clorox
CLX
$11.6B
$650K 0.22%
5,137
+800
+18% +$99.3K
VRSK icon
103
Verisk Analytics
VRSK
$26.4B
$648K 0.22%
8,423
-75
-0.9% -$5.7K
GBDC icon
104
Golub Capital BDC
GBDC
$3.33B
$644K 0.22%
39,493
+382
+1% +$6.28K
CB
105
DELISTED
CHUBB CORPORATION
CB
$639K 0.22%
4,812
+1,015
+27% +$131K
GIS icon
106
General Mills
GIS
$19.2B
$627K 0.21%
10,863
-525
-5% -$30.2K
AVB icon
107
AvalonBay Communities
AVB
$27.1B
$623K 0.21%
3,394
-14
-0.4% -$2.51K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$621K 0.21%
19,304
+160
+0.8% +$5.49K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$618K 0.21%
14,481
+1,739
+14% +$73.2K
CTSH icon
110
Cognizant
CTSH
$21.5B
$609K 0.21%
10,139
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$604K 0.21%
20,080
+240
+1% +$7.32K
WELL icon
112
Welltower
WELL
$178B
$604K 0.21%
8,871
-1,950
-18% -$127K
ECL icon
113
Ecolab
ECL
$75.6B
$602K 0.21%
5,276
+19
+0.4% +$2.23K
KHC icon
114
Kraft Heinz
KHC
$30.4B
$601K 0.2%
8,247
+743
+10% +$54.8K
GME icon
115
GameStop
GME
$9.5B
$599K 0.2%
85,536
-3,076
-3% -$29.7K
EMR icon
116
Emerson Electric
EMR
$82.9B
$598K 0.2%
12,514
-2,874
-19% -$137K
GD icon
117
General Dynamics
GD
$105B
$598K 0.2%
4,356
+10
+0.2% +$1.43K
MCHP icon
118
Microchip Technology
MCHP
$42.8B
$596K 0.2%
25,530
-800
-3% -$18.8K
DEO icon
119
Diageo
DEO
$46.2B
$595K 0.2%
5,480
+82
+2% +$9.25K
PSX icon
120
Phillips 66
PSX
$82.9B
$591K 0.2%
7,222
+1,034
+17% +$89.2K
CNI icon
121
Canadian National Railway
CNI
$78.5B
$587K 0.2%
10,493
+140
+1% +$8.19K
NVS icon
122
Novartis
NVS
$295B
$586K 0.2%
7,597
-355
-4% -$28.2K
PRXL
123
DELISTED
Parexel International Corp
PRXL
$572K 0.2%
8,390
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$568K 0.19%
+10,874
New +$571K
ILMN icon
125
Illumina
ILMN
$29.4B
$557K 0.19%
2,985
+1
+0% +$161
3 4
5
6 7

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Brown Advisory Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.

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

  • Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
  • Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
  • Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
  • Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
  • Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.