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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$875K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$822K |
| 3 |
CVS Health
CVS
|
+$696K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$680K |
| 5 |
Qualcomm
QCOM
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$491K |
| 3 |
Tesla
TSLA
|
+$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$437K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$6.74B
| $580K | 0.19% |
15,975
+800
| +5% | +$25.9K |
|
127
Honeywell
HON
$77.1B
| $578K | 0.19% |
5,751
-2
| -0% | -$187 |
|
128
Chubb
CB
$140B
| $575K | 0.19% |
4,822
+2,890
| +150% | +$332K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $575K | 0.19% |
10,876
+2
| +0% | +$105 |
|
130
Yum! Brands
YUM
$41B
| $575K | 0.19% |
9,758
+1,029
| +12% | +$54K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $569K | 0.19% |
19,755
-9,020
| -31% | -$241K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $559K | 0.18% |
4,013
+425
| +12% | +$62.4K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $557K | 0.18% |
8,089
+347
| +4% | +$22.7K |
|
134
Welltower
WELL
$178B
| $556K | 0.18% |
8,011
-860
| -10% | -$55.5K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $548K | 0.18% |
+4,355
| New | +$544K |
|
136
Walmart Inc
WMT
$871B
| $538K | 0.18% |
23,601
+1,296
| +6% | +$28.4K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $538K | 0.18% |
6,358
-1
| -0% | -$74 |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $537K | 0.18% |
13,152
+256
| +2% | +$9.77K |
|
139
Air Products & Chemicals
APD
$66.3B
| $531K | 0.17% |
4,004
+44
| +1% | +$5.32K |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $526K | 0.17% |
8,386
-4
| -0% | -$247 |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $525K | 0.17% |
4,412
-356
| -7% | -$40.9K |
|
142
Deere & Co
DE
$170B
| $520K | 0.17% |
6,765
+200
| +3% | +$15.7K |
|
143
SBA Communications
SBAC
$18.4B
| $520K | 0.17% |
5,198
+915
| +21% | +$87.4K |
|
144
NextEra Energy
NEE
$187B
| $516K | 0.17% |
17,420
-528
| -3% | -$14.8K |
|
145
Diageo
DEO
$46.2B
| $513K | 0.17% |
4,751
-729
| -13% | -$77.1K |
|
146
UnitedHealth
UNH
$382B
| $506K | 0.17% |
3,967
-229
| -5% | -$27.1K |
|
|
MHF
147
Western Asset Municipal High Income Fund
MHF
$151M
| $499K | 0.16% |
61,619
+23,460
| +61% | +$186K |
|
148
Cigna
CI
$76.6B
| $491K | 0.16% |
3,576
-1
| -0% | -$137 |
|
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $489K | 0.16% |
6,121
-155
| -2% | -$11.5K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$109B
| $482K | 0.16% |
8,536
+670
| +9% | +$35K |
|
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Brown Advisory Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
- Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
- Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
- Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
- Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.
Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.