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
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $773K | 0.24% |
6,075
+1,720
| +39% | +$217K |
|
102
Amgen
AMGN
$198B
| $767K | 0.24% |
5,019
+629
| +14% | +$97.8K |
|
103
Caterpillar
CAT
$410B
| $757K | 0.24% |
9,972
+867
| +10% | +$65K |
|
104
Brookfield Infrastructure Partners
BIP
$18.5B
| $756K | 0.24% |
42,276
+3,622
| +9% | +$61.4K |
|
105
Kraft Heinz
KHC
$30.8B
| $754K | 0.24% |
8,517
-131
| -2% | -$10.8K |
|
106
Golub Capital BDC
GBDC
$3.35B
| $746K | 0.23% |
42,192
+2,535
| +6% | +$43K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $740K | 0.23% |
13,934
+3,058
| +28% | +$161K |
|
108
Kinder Morgan
KMI
$72.3B
| $733K | 0.23% |
39,164
+1,567
| +4% | +$27.9K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $729K | 0.23% |
+14,860
| New | +$739K |
|
110
Emerson Electric
EMR
$78.2B
| $727K | 0.23% |
13,972
-343
| -2% | -$18.2K |
|
111
Microchip Technology
MCHP
$46.2B
| $725K | 0.23% |
28,438
+2,910
| +11% | +$72.4K |
|
112
Bright Horizons
BFAM
$3.79B
| $707K | 0.22% |
10,675
-333
| -3% | -$21.7K |
|
|
DEA
113
Easterly Government Properties
DEA
$1.17B
| $692K | 0.22% |
13,995
+405
| +3% | +$18.9K |
|
114
McKesson
MCK
$95.3B
| $692K | 0.22% |
3,713
+22
| +0.6% | +$3.86K |
|
|
MHF
115
Western Asset Municipal High Income Fund
MHF
$153M
| $688K | 0.21% |
83,454
+21,835
| +35% | +$179K |
|
116
NXP Semiconductors
NXPI
$70.4B
| $677K | 0.21% |
8,598
+289
| +3% | +$24.8K |
|
117
Occidental Petroleum
OXY
$57.2B
| $674K | 0.21% |
8,883
+3,836
| +76% | +$287K |
|
118
Target
TGT
$62.6B
| $665K | 0.21% |
9,503
-1,687
| -15% | -$126K |
|
119
Estee Lauder
EL
$29.9B
| $653K | 0.2% |
7,163
-264
| -4% | -$24.6K |
|
120
Teva Pharmaceuticals
TEVA
$35.1B
| $637K | 0.2% |
12,658
-1,134
| -8% | -$60.4K |
|
121
Markel Group
MKL
$24.3B
| $635K | 0.2% |
665
+5
| +0.8% | +$4.66K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $632K | 0.2% |
14,782
+5,518
| +60% | +$224K |
|
123
Clorox
CLX
$11.6B
| $627K | 0.2% |
4,508
-418
| -8% | -$54.2K |
|
124
Kimberly-Clark
KMB
$36.1B
| $626K | 0.2% |
4,574
-6
| -0.1% | -$785 |
|
125
Cigna
CI
$75.4B
| $615K | 0.19% |
4,809
+1,233
| +34% | +$163K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.