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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
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.7B
| $615K | 0.19% |
7,724
+288
| +4% | +$23.5K |
|
127
AvalonBay Communities
AVB
$27.1B
| $612K | 0.19% |
3,395
+1
| +0% | +$180 |
|
128
Welltower
WELL
$175B
| $612K | 0.19% |
8,011
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $606K | 0.19% |
17,579
+735
| +4% | +$24.7K |
|
130
Netflix
NFLX
$286B
| $604K | 0.19% |
65,990
+10
| +0% | +$96 |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $603K | 0.19% |
7,960
-129
| -2% | -$9.15K |
|
132
Vanguard Mid-Cap ETF
VO
$106B
| $601K | 0.19% |
19,484
+4
| +0% | +$122 |
|
133
Honeywell
HON
$78.9B
| $597K | 0.19% |
5,718
-33
| -0.6% | -$3.39K |
|
134
UnitedHealth
UNH
$383B
| $595K | 0.19% |
4,234
+267
| +7% | +$35.6K |
|
135
NextEra Energy
NEE
$188B
| $592K | 0.18% |
18,164
+744
| +4% | +$22.3K |
|
136
Chubb
CB
$137B
| $591K | 0.18% |
4,520
-302
| -6% | -$37.2K |
|
137
Verisk Analytics
VRSK
$25.1B
| $585K | 0.18% |
7,258
-900
| -11% | -$70.6K |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $584K | 0.18% |
39,450
-4,000
| -9% | -$58.6K |
|
139
Yum! Brands
YUM
$41B
| $583K | 0.18% |
9,779
+21
| +0.2% | +$1.24K |
|
140
Cirrus Logic
CRUS
$6.66B
| $582K | 0.18% |
15,050
-925
| -6% | -$33.2K |
|
141
Walmart Inc
WMT
$860B
| $580K | 0.18% |
23,862
+261
| +1% | +$6.04K |
|
142
Cognizant
CTSH
$20.1B
| $578K | 0.18% |
10,140
+16
| +0.2% | +$967 |
|
143
Ecolab
ECL
$74.1B
| $575K | 0.18% |
4,852
-432
| -8% | -$50.4K |
|
144
RTX Corp
RTX
$283B
| $570K | 0.18% |
8,811
-796
| -8% | -$50.9K |
|
145
Deere & Co
DE
$165B
| $566K | 0.18% |
6,965
+200
| +3% | +$16.4K |
|
146
GameStop
GME
$9.53B
| $565K | 0.18% |
84,604
-960
| -1% | -$7.03K |
|
147
TransDigm Group
TDG
$68.2B
| $562K | 0.18% |
2,131
+27
| +1% | +$6.59K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $556K | 0.17% |
13,152
| – | – |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $555K | 0.17% |
6,118
-240
| -4% | -$20.3K |
|
150
APA Corp
APA
$13.1B
| $551K | 0.17% |
9,920
+1,611
| +19% | +$87.6K |
|
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Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.