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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$692K |
| 4 |
Target
TGT
|
+$529K |
| 5 |
Under Armour Class C
UA
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $979K | 0.24% |
21,917
+5,369
| +32% | +$230K |
|
102
UnitedHealth
UNH
$385B
| $976K | 0.24% |
5,989
+1,051
| +21% | +$172K |
|
103
M&T Bank
MTB
$35.6B
| $953K | 0.24% |
6,159
| – | – |
|
104
McDonald's
MCD
$187B
| $935K | 0.23% |
7,216
-749
| -9% | -$94K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$110B
| $926K | 0.23% |
10,293
-2,544
| -20% | -$225K |
|
106
VanEck Gold Miners ETF
GDX
$22.9B
| $922K | 0.23% |
40,380
+400
| +1% | +$9.3K |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $917K | 0.23% |
8,016
+333
| +4% | +$37.9K |
|
108
Nike
NKE
$60.8B
| $898K | 0.22% |
16,144
+10,498
| +186% | +$580K |
|
109
iShares National Muni Bond ETF
MUB
$45B
| $894K | 0.22% |
8,202
+270
| +3% | +$29.3K |
|
|
XHR
110
Xenia Hotels & Resorts
XHR
$1.94B
| $886K | 0.22% |
51,948
+3,915
| +8% | +$70.2K |
|
111
Caterpillar
CAT
$412B
| $873K | 0.22% |
9,380
-501
| -5% | -$47.4K |
|
112
Cognizant
CTSH
$20.3B
| $862K | 0.21% |
14,449
+3,079
| +27% | +$177K |
|
113
Golub Capital BDC
GBDC
$3.33B
| $848K | 0.21% |
43,402
-3,051
| -7% | -$56.6K |
|
114
Walmart Inc
WMT
$863B
| $847K | 0.21% |
35,202
+8,472
| +32% | +$195K |
|
115
Brookfield
BN
$101B
| $841K | 0.21% |
64,782
-4,695
| -7% | -$59.5K |
|
116
Microchip Technology
MCHP
$44.2B
| $824K | 0.2% |
22,278
-5,170
| -19% | -$182K |
|
117
Deere & Co
DE
$165B
| $821K | 0.2% |
7,555
+540
| +8% | +$58.5K |
|
|
118
Under Armour Class C
UA
$2.81B
| $815K | 0.2% |
44,126
-24,039
| -35% | -$501K |
|
119
Bank of America
BAC
$430B
| $811K | 0.2% |
34,577
+3,159
| +10% | +$75K |
|
120
Honeywell
HON
$78B
| $792K | 0.2% |
7,040
+1,023
| +17% | +$113K |
|
121
Emerson Electric
EMR
$81.2B
| $784K | 0.19% |
13,105
-1,428
| -10% | -$85.3K |
|
122
Vanguard Mid-Cap ETF
VO
$106B
| $784K | 0.19% |
22,520
+584
| +3% | +$20.1K |
|
|
ATRS
123
DELISTED
Antares Pharma, Inc.
ATRS
| $781K | 0.19% |
275,000
| – | – |
|
124
Netflix
NFLX
$287B
| $778K | 0.19% |
52,630
-3,370
| -6% | -$47.3K |
|
125
Kraft Heinz
KHC
$30.1B
| $771K | 0.19% |
8,506
-465
| -5% | -$41.9K |
|
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Brown Advisory Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.
- Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
- Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
- Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
- Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
- Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
- Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.
Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.