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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
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 3 |
Verizon
VZ
|
+$593K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$581K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $870K | 0.24% |
7,683
+3,073
| +67% | +$351K |
|
102
American Express
AXP
$233B
| $869K | 0.24% |
11,725
-4,470
| -28% | -$309K |
|
103
iShares National Muni Bond ETF
MUB
$45B
| $859K | 0.23% |
7,932
+3,495
| +79% | +$383K |
|
104
Colgate-Palmolive
CL
$72.1B
| $837K | 0.23% |
12,805
-1,892
| -13% | -$130K |
|
105
Golub Capital BDC
GBDC
$3.33B
| $835K | 0.23% |
46,453
+6,292
| +16% | +$113K |
|
106
VanEck Gold Miners ETF
GDX
$22.9B
| $835K | 0.23% |
39,980
-1,198
| -3% | -$26.6K |
|
107
GameStop
GME
$9.58B
| $833K | 0.23% |
131,872
+5,184
| +4% | +$32K |
|
108
Brookfield
BN
$101B
| $818K | 0.22% |
69,477
-7,189
| -9% | -$87.6K |
|
109
Emerson Electric
EMR
$81.2B
| $813K | 0.22% |
14,533
+1,710
| +13% | +$92K |
|
110
Brookfield Infrastructure Partners
BIP
$18.9B
| $802K | 0.22% |
40,219
-1,366
| -3% | -$26.9K |
|
111
Fortive
FTV
$18.5B
| $790K | 0.22% |
23,398
+2,634
| +13% | +$87.1K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $788K | 0.21% |
17,272
+2,664
| +18% | +$117K |
|
113
UnitedHealth
UNH
$385B
| $787K | 0.21% |
4,938
+427
| +9% | +$63.8K |
|
114
Kraft Heinz
KHC
$30.1B
| $784K | 0.21% |
8,971
+366
| +4% | +$31.3K |
|
115
RTX Corp
RTX
$282B
| $746K | 0.2% |
10,820
+1,952
| +22% | +$129K |
|
116
Occidental Petroleum
OXY
$57.3B
| $745K | 0.2% |
10,519
+1,151
| +12% | +$81.7K |
|
|
DEA
117
Easterly Government Properties
DEA
$1.17B
| $744K | 0.2% |
14,865
+885
| +6% | +$42.3K |
|
118
W.P. Carey
WPC
$16.7B
| $734K | 0.2% |
12,596
+285
| +2% | +$16.7K |
|
119
Deere & Co
DE
$165B
| $724K | 0.2% |
7,015
-190
| -3% | -$17.9K |
|
120
General Mills
GIS
$19B
| $721K | 0.2% |
11,674
+348
| +3% | +$21.6K |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $721K | 0.2% |
21,936
+1,872
| +9% | +$60.6K |
|
122
Bank of America
BAC
$430B
| $695K | 0.19% |
31,418
+8,226
| +35% | +$158K |
|
123
Netflix
NFLX
$287B
| $694K | 0.19% |
56,000
-30,010
| -35% | -$356K |
|
124
Vanguard Total Stock Market ETF
VTI
$654B
| $692K | 0.19% |
+6,000
| New | +$675K |
|
|
GPT
125
DELISTED
Gramercy Property Trust
GPT
| $669K | 0.18% |
24,274
| – | – |
|
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Brown Advisory Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.
- Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
- Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
- Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
- Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
- Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.
Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.