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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
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 3 |
Verizon
VZ
|
+$593K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$581K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$25.3B
| $666K | 0.18% |
8,251
+901
| +12% | +$73.8K |
|
127
Boeing
BA
$165B
| $650K | 0.18% |
4,177
+1,070
| +34% | +$156K |
|
128
Bright Horizons
BFAM
$3.91B
| $650K | 0.18% |
9,224
-1,344
| -13% | -$91.5K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $648K | 0.18% |
+16,548
| New | +$663K |
|
|
ATRS
130
DELISTED
Antares Pharma, Inc.
ATRS
| $641K | 0.17% |
275,000
| – | – |
|
131
Cognizant
CTSH
$20.3B
| $638K | 0.17% |
11,370
+1,358
| +14% | +$72.7K |
|
132
Cigna
CI
$75.7B
| $636K | 0.17% |
4,778
-1
| -0% | -$131 |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $630K | 0.17% |
5,440
+1,773
| +48% | +$197K |
|
134
Automatic Data Processing
ADP
$97.1B
| $629K | 0.17% |
6,110
+1,169
| +24% | +$109K |
|
135
Honeywell
HON
$78B
| $628K | 0.17% |
6,017
+270
| +5% | +$27.5K |
|
136
Markel Group
MKL
$24.5B
| $618K | 0.17% |
684
+25
| +4% | +$22.3K |
|
137
DuPont de Nemours
DD
$18.6B
| $616K | 0.17% |
4,279
+733
| +21% | +$102K |
|
138
Walmart Inc
WMT
$863B
| $616K | 0.17% |
26,730
+2,856
| +12% | +$66.7K |
|
139
Ecolab
ECL
$74.1B
| $615K | 0.17% |
5,248
+257
| +5% | +$30.1K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $615K | 0.17% |
5,015
-1,075
| -18% | -$133K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $614K | 0.17% |
8,791
+280
| +3% | +$18.2K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $611K | 0.17% |
16,198
+1,276
| +9% | +$46.1K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $607K | 0.17% |
8,036
+169
| +2% | +$11.8K |
|
144
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $606K | 0.17% |
7,101
+232
| +3% | +$19.5K |
|
145
BP
BP
$113B
| $601K | 0.16% |
18,715
+2,853
| +18% | +$85.9K |
|
146
NXP Semiconductors
NXPI
$70B
| $593K | 0.16% |
6,034
-3,462
| -36% | -$344K |
|
147
Canadian National Railway
CNI
$79.2B
| $592K | 0.16% |
8,797
-157
| -2% | -$10.4K |
|
148
AvalonBay Communities
AVB
$27.3B
| $589K | 0.16% |
3,323
-48
| -1% | -$8.09K |
|
149
SBA Communications
SBAC
$18.5B
| $588K | 0.16% |
5,673
+597
| +12% | +$62.9K |
|
150
Clorox
CLX
$11.3B
| $574K | 0.16% |
4,787
+30
| +0.6% | +$3.54K |
|
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Brown Advisory Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.
- Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
- Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
- Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
- Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
- Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.
Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.