We are live on
!
Find out more
BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 2 |
Cisco
CSCO
|
+$939K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$806K |
| 4 |
Microsoft
MSFT
|
+$752K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$807K |
| 2 |
Danaher
DHR
|
+$699K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$584K |
| 4 |
Cirrus Logic
CRUS
|
+$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $632K | 0.18% |
6,325
+2,225
| +54% | +$218K |
|
127
Invesco QQQ Trust
QQQ
$460B
| $631K | 0.18% |
5,287
+1,676
| +46% | +$193K |
|
128
Cigna
CI
$75.7B
| $623K | 0.18% |
4,779
-30
| -0.6% | -$3.92K |
|
129
Deere & Co
DE
$165B
| $617K | 0.18% |
7,205
+240
| +3% | +$19.6K |
|
130
Welltower
WELL
$174B
| $616K | 0.18% |
8,307
+296
| +4% | +$22.7K |
|
131
Markel Group
MKL
$24.5B
| $613K | 0.18% |
659
-6
| -0.9% | -$5.6K |
|
132
Ecolab
ECL
$74.1B
| $607K | 0.18% |
4,991
+139
| +3% | +$16.8K |
|
133
TransDigm Group
TDG
$67.9B
| $607K | 0.18% |
2,101
-30
| -1% | -$8.42K |
|
134
Honeywell
HON
$78B
| $601K | 0.18% |
5,747
+29
| +0.5% | +$3.03K |
|
135
S&P Global
SPGI
$124B
| $601K | 0.18% |
4,744
+7
| +0.1% | +$841 |
|
136
AvalonBay Communities
AVB
$27.1B
| $600K | 0.17% |
3,371
-24
| -0.7% | -$4.32K |
|
137
McKesson
MCK
$96.5B
| $598K | 0.17% |
3,572
-141
| -4% | -$26.3K |
|
138
Clorox
CLX
$11.3B
| $596K | 0.17% |
4,757
+249
| +6% | +$32.6K |
|
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $594K | 0.17% |
10,420
+4,108
| +65% | +$234K |
|
140
Verisk Analytics
VRSK
$25.3B
| $593K | 0.17% |
7,350
+92
| +1% | +$7.61K |
|
141
Canadian National Railway
CNI
$79.2B
| $587K | 0.17% |
8,954
+24
| +0.3% | +$1.51K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $587K | 0.17% |
25,400
+4,400
| +21% | +$82.8K |
|
143
Chubb
CB
$137B
| $586K | 0.17% |
4,640
+120
| +3% | +$15.2K |
|
144
Teva Pharmaceuticals
TEVA
$36.3B
| $581K | 0.17% |
12,651
-7
| -0.1% | -$365 |
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $580K | 0.17% |
6,869
+1,803
| +36% | +$154K |
|
146
Eli Lilly
LLY
$1.06T
| $579K | 0.17% |
7,214
+479
| +7% | +$38.3K |
|
147
Walmart Inc
WMT
$863B
| $576K | 0.17% |
23,874
+12
| +0.1% | +$291 |
|
148
NextEra Energy
NEE
$187B
| $573K | 0.17% |
18,760
+596
| +3% | +$18.8K |
|
149
SBA Communications
SBAC
$18.5B
| $570K | 0.17% |
5,076
-2
| -0% | -$226 |
|
150
Air Products & Chemicals
APD
$65.5B
| $567K | 0.17% |
4,084
+139
| +4% | +$19.3K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.
- Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
- Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
- Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
- Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
- Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
- Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.
Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.