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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$875K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$822K |
| 3 |
CVS Health
CVS
|
+$696K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$680K |
| 5 |
Qualcomm
QCOM
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$491K |
| 3 |
Tesla
TSLA
|
+$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$437K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.4B
| $678K | 0.22% |
8,648
+401
| +5% | +$30K |
|
102
Netflix
NFLX
$292B
| $674K | 0.22% |
65,980
+19,980
| +43% | +$196K |
|
103
Golub Capital BDC
GBDC
$3.33B
| $673K | 0.22% |
39,657
+164
| +0.4% | +$2.63K |
|
104
Kinder Morgan
KMI
$73.1B
| $673K | 0.22% |
37,597
-10,896
| -22% | -$178K |
|
105
NXP Semiconductors
NXPI
$68B
| $673K | 0.22% |
8,309
+1,826
| +28% | +$136K |
|
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $670K | 0.22% |
16,450
| – | – |
|
107
Amgen
AMGN
$203B
| $658K | 0.22% |
4,390
+107
| +2% | +$15.9K |
|
108
Verisk Analytics
VRSK
$26.4B
| $652K | 0.21% |
8,158
-265
| -3% | -$19.4K |
|
109
Brookfield Infrastructure Partners
BIP
$18.8B
| $648K | 0.21% |
38,654
+2,190
| +6% | +$31.8K |
|
110
Canadian National Railway
CNI
$78.3B
| $647K | 0.21% |
10,369
-124
| -1% | -$6.95K |
|
111
AvalonBay Communities
AVB
$27.1B
| $646K | 0.21% |
3,394
| – | – |
|
112
Phillips 66
PSX
$82.9B
| $643K | 0.21% |
7,436
+214
| +3% | +$17.4K |
|
113
Cognizant
CTSH
$21.5B
| $636K | 0.21% |
10,124
-15
| -0.1% | -$872 |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $632K | 0.21% |
43,450
-9,000
| -17% | -$125K |
|
|
DEA
115
Easterly Government Properties
DEA
$1.18B
| $628K | 0.21% |
13,590
+2,684
| +25% | +$117K |
|
116
Clorox
CLX
$11.6B
| $619K | 0.2% |
4,926
-211
| -4% | -$26.8K |
|
117
Kimberly-Clark
KMB
$36.4B
| $618K | 0.2% |
4,580
+193
| +4% | +$25.1K |
|
118
Microchip Technology
MCHP
$42.8B
| $617K | 0.2% |
25,528
-2
| -0% | -$45 |
|
119
RTX Corp
RTX
$287B
| $606K | 0.2% |
9,607
+1,031
| +12% | +$59.8K |
|
120
General Dynamics
GD
$105B
| $591K | 0.19% |
4,498
+142
| +3% | +$18.8K |
|
121
Ecolab
ECL
$75.6B
| $590K | 0.19% |
5,284
+8
| +0.2% | +$850 |
|
122
Vanguard Mid-Cap ETF
VO
$106B
| $590K | 0.19% |
19,480
-600
| -3% | -$17K |
|
123
Markel Group
MKL
$25B
| $588K | 0.19% |
660
-90
| -12% | -$77.4K |
|
124
McKesson
MCK
$98.5B
| $584K | 0.19% |
3,691
+1,202
| +48% | +$194K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28B
| $581K | 0.19% |
16,844
-2,460
| -13% | -$76.2K |
|
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Brown Advisory Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
- Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
- Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
- Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
- Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.
Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.