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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
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
(-7.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.57M |
| 2 |
Baidu
BIDU
|
+$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$942K |
| 4 |
Amazon
AMZN
|
+$927K |
| 5 |
Ford
F
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.24M |
| 2 |
Qualcomm
QCOM
|
+$946K |
| 3 |
eBay
EBAY
|
+$747K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$700K |
| 5 |
Williams Companies
WMB
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $519K | 0.19% |
3,747
+899
| +32% | +$142K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $519K | 0.19% |
8,638
-133
| -2% | -$9.45K |
|
|
PRXL
128
DELISTED
Parexel International Corp
PRXL
| $519K | 0.19% |
8,390
| – | – |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $516K | 0.19% |
19,648
-3,708
| -16% | -$108K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $511K | 0.18% |
12,996
+1,308
| +11% | +$54.6K |
|
131
Illumina
ILMN
$29.4B
| $510K | 0.18% |
2,984
-1
| -0% | -$202 |
|
132
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $508K | 0.18% |
13,742
-1,305
| -9% | -$52K |
|
133
Clorox
CLX
$11.6B
| $506K | 0.18% |
4,337
| – | – |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $503K | 0.18% |
18,418
-2,834
| -13% | -$85.2K |
|
135
Lazard
LAZ
$4.37B
| $500K | 0.18% |
11,605
| – | – |
|
136
Honeywell
HON
$77B
| $498K | 0.18% |
5,847
-14
| -0.2% | -$1.27K |
|
137
Cirrus Logic
CRUS
$6.74B
| $495K | 0.18% |
15,675
-1,500
| -9% | -$45.9K |
|
138
Tesla
TSLA
$1.24T
| $495K | 0.18% |
29,910
+4,500
| +18% | +$76.5K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $492K | 0.18% |
18,020
+1,325
| +8% | +$38.5K |
|
140
iShares Core S&P 500 ETF
IVV
$876B
| $490K | 0.18% |
2,551
+8
| +0.3% | +$1.63K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $486K | 0.18% |
12,742
+180
| +1% | +$7.53K |
|
142
Cigna
CI
$76.6B
| $482K | 0.17% |
3,580
-70
| -2% | -$10.2K |
|
143
McKesson
MCK
$98.5B
| $478K | 0.17% |
2,571
+17
| +0.7% | +$3.6K |
|
144
Phillips 66
PSX
$82.9B
| $477K | 0.17% |
6,188
+3,390
| +121% | +$269K |
|
145
Astronics
ATRO
$3.45B
| $468K | 0.17% |
21,136
+48
| +0.2% | +$1.49K |
|
146
Air Products & Chemicals
APD
$66.3B
| $467K | 0.17% |
3,946
+617
| +19% | +$78.5K |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $465K | 0.17% |
3,797
-5,212
| -58% | -$638K |
|
148
Occidental Petroleum
OXY
$57B
| $463K | 0.17% |
6,991
+514
| +8% | +$35.9K |
|
149
RTX Corp
RTX
$287B
| $463K | 0.17% |
8,233
+1,327
| +19% | +$81.7K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $463K | 0.17% |
17,270
+2,508
| +17% | +$75.2K |
|
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Brown Advisory Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
- Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
- Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
- Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
- Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
- Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
- Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.
Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.