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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
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 2 |
Cisco
CSCO
|
+$939K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$806K |
| 4 |
Microsoft
MSFT
|
+$752K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$807K |
| 2 |
Danaher
DHR
|
+$699K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$584K |
| 4 |
Cirrus Logic
CRUS
|
+$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$287B
| $846K | 0.25% |
86,010
+20,020
| +30% | +$191K |
|
102
Amgen
AMGN
$201B
| $812K | 0.24% |
4,859
-160
| -3% | -$27.1K |
|
103
Phillips 66
PSX
$83B
| $811K | 0.24% |
10,078
+2,354
| +30% | +$183K |
|
104
W.P. Carey
WPC
$16.7B
| $776K | 0.23% |
12,311
+312
| +3% | +$20.8K |
|
105
Gilead Sciences
GILD
$162B
| $774K | 0.23% |
9,746
-453
| -4% | -$36.8K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $770K | 0.22% |
6,090
+15
| +0.2% | +$1.9K |
|
107
Kraft Heinz
KHC
$30.1B
| $769K | 0.22% |
8,605
+88
| +1% | +$7.79K |
|
108
M&T Bank
MTB
$35.6B
| $765K | 0.22% |
6,590
-20
| -0.3% | -$2.32K |
|
109
Golub Capital BDC
GBDC
$3.33B
| $732K | 0.21% |
40,161
-2,031
| -5% | -$37.2K |
|
110
General Mills
GIS
$19B
| $724K | 0.21% |
11,326
+148
| +1% | +$10.3K |
|
111
Bright Horizons
BFAM
$3.91B
| $703K | 0.21% |
10,568
-107
| -1% | -$7.21K |
|
|
GPT
112
DELISTED
Gramercy Property Trust
GPT
| $702K | 0.2% |
+24,274
| New | +$703K |
|
113
Emerson Electric
EMR
$81.2B
| $696K | 0.2% |
12,823
-1,149
| -8% | -$61.6K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $694K | 0.2% |
18,509
+930
| +5% | +$34K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $692K | 0.2% |
13,090
-844
| -6% | -$44.7K |
|
116
Occidental Petroleum
OXY
$57.3B
| $687K | 0.2% |
9,368
+485
| +5% | +$36.3K |
|
|
DEA
117
Easterly Government Properties
DEA
$1.17B
| $666K | 0.19% |
13,980
-15
| -0.1% | -$738 |
|
118
Fortive
FTV
$18.5B
| $666K | 0.19% |
+20,764
| New | +$666K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $659K | 0.19% |
8,207
-528
| -6% | -$47.7K |
|
120
Yum! Brands
YUM
$40.6B
| $658K | 0.19% |
10,057
+278
| +3% | +$17.7K |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $649K | 0.19% |
20,064
+580
| +3% | +$18.6K |
|
122
APA Corp
APA
$12.9B
| $643K | 0.19% |
10,067
+147
| +1% | +$8.03K |
|
123
Estee Lauder
EL
$28.9B
| $639K | 0.19% |
7,215
+52
| +0.7% | +$4.74K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $639K | 0.19% |
14,608
+1,456
| +11% | +$63.9K |
|
125
UnitedHealth
UNH
$385B
| $633K | 0.18% |
4,511
+277
| +7% | +$38.8K |
|
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Brown Advisory Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.
- Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
- Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
- Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
- Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
- Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
- Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.
Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.