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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
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$553K 0.19%
4,387
+229
+6% +$27.5K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$18.8B
$546K 0.19%
36,464
+12,443
+52% +$198K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$545K 0.19%
4,768
-278
-6% -$32.1K
NXPI icon
129
NXP Semiconductors
NXPI
$68B
$545K 0.19%
6,483
-603
-9% -$51.6K
HON icon
130
Honeywell
HON
$77.1B
$536K 0.18%
5,753
-94
-2% -$8.62K
NFLX icon
131
Netflix
NFLX
$292B
$526K 0.18%
46,000
-10,000
-18% -$114K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$526K 0.18%
7,742
+2,668
+53% +$173K
CI icon
133
Cigna
CI
$76.6B
$522K 0.18%
3,577
-3
-0.1% -$412
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$521K 0.18%
12,896
-100
-0.8% -$4.09K
RTX icon
135
RTX Corp
RTX
$287B
$516K 0.18%
8,576
+343
+4% +$20.8K
DE icon
136
Deere & Co
DE
$170B
$500K 0.17%
6,565
-1,600
-20% -$124K
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$500K 0.17%
6,359
+30
+0.5% +$2.36K
UNH icon
138
UnitedHealth
UNH
$382B
$494K 0.17%
4,196
-430
-9% -$50.3K
RSPS icon
139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$491K 0.17%
+21,175
New +$476K
MCK icon
140
McKesson
MCK
$98.5B
$490K 0.17%
2,489
-82
-3% -$15.5K
TSLA icon
141
Tesla
TSLA
$1.24T
$485K 0.17%
30,255
+345
+1% +$5.16K
PYPL icon
142
PayPal
PYPL
$49.5B
$484K 0.17%
13,466
+827
+7% +$29.2K
APD icon
143
Air Products & Chemicals
APD
$66.3B
$479K 0.16%
3,960
+14
+0.4% +$1.76K
TDG icon
144
TransDigm Group
TDG
$69.2B
$479K 0.16%
2,104
+95
+5% +$21.4K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$478K 0.16%
17,750
-668
-4% -$19.7K
ATRO icon
146
Astronics
ATRO
$3.45B
$473K 0.16%
18,439
-2,697
-13% -$64.7K
LLY icon
147
Eli Lilly
LLY
$1.07T
$472K 0.16%
5,597
+1,100
+24% +$91.3K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$876B
$469K 0.16%
2,288
-263
-10% -$54.3K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$468K 0.16%
12,331
-1,411
-10% -$54.9K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.16%
4,262
+185
+5% +$20.4K
4 5
6
7 8

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Brown Advisory Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
  • Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
  • Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
  • Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
  • Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.