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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$692K |
| 4 |
Target
TGT
|
+$529K |
| 5 |
Under Armour Class C
UA
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$167B
| $761K | 0.19% |
4,316
+139
| +3% | +$23.7K |
|
127
W.P. Carey
WPC
$17B
| $760K | 0.19% |
12,447
-149
| -1% | -$9.04K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $743K | 0.18% |
8,489
+5,616
| +195% | +$490K |
|
129
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $741K | 0.18% |
8,405
+1,304
| +18% | +$114K |
|
130
GameStop
GME
$9.63B
| $726K | 0.18% |
127,992
-3,880
| -3% | -$23.7K |
|
131
RTX Corp
RTX
$288B
| $724K | 0.18% |
10,267
-553
| -5% | -$38.8K |
|
132
Crown Castle
CCI
$33.2B
| $709K | 0.18% |
7,514
+2,078
| +38% | +$186K |
|
133
American Express
AXP
$220B
| $701K | 0.17% |
8,835
-2,890
| -25% | -$226K |
|
134
Cigna
CI
$76.3B
| $699K | 0.17% |
4,778
| – | – |
|
135
DuPont de Nemours
DD
$18.8B
| $695K | 0.17% |
4,306
+27
| +0.6% | +$4.19K |
|
|
DEA
136
Easterly Government Properties
DEA
$1.18B
| $680K | 0.17% |
13,630
-1,235
| -8% | -$61.6K |
|
137
Eli Lilly
LLY
$1.07T
| $678K | 0.17% |
8,050
+301
| +4% | +$24.1K |
|
138
Markel Group
MKL
$24.9B
| $674K | 0.17% |
689
+5
| +0.7% | +$4.73K |
|
139
Under Armour
UAA
$2.97B
| $674K | 0.17% |
33,804
-15,294
| -31% | -$356K |
|
140
Ecolab
ECL
$75.5B
| $673K | 0.17% |
5,353
+105
| +2% | +$12.8K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $661K | 0.16% |
13,306
+105
| +0.8% | +$4.7K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $643K | 0.16% |
8,345
+309
| +4% | +$24K |
|
143
Bright Horizons
BFAM
$3.95B
| $639K | 0.16% |
8,867
-357
| -4% | -$25K |
|
|
GPT
144
DELISTED
Gramercy Property Trust
GPT
| $639K | 0.16% |
24,273
-1
| -0% | -$27 |
|
145
SBA Communications
SBAC
$18.8B
| $638K | 0.16% |
5,306
-367
| -6% | -$40.5K |
|
|
MBLY
146
DELISTED
Mobileye N.V.
MBLY
| $638K | 0.16% |
+10,371
| New | +$499K |
|
147
Clorox
CLX
$11.6B
| $636K | 0.16% |
4,729
-58
| -1% | -$7.51K |
|
148
Gilead Sciences
GILD
$162B
| $636K | 0.16% |
9,405
-3,175
| -25% | -$223K |
|
149
Automatic Data Processing
ADP
$99.1B
| $634K | 0.16% |
6,180
+70
| +1% | +$7.14K |
|
150
Canadian National Railway
CNI
$78.8B
| $632K | 0.16% |
8,577
-220
| -3% | -$15.6K |
|
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Brown Advisory Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.
- Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
- Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
- Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
- Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
- Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
- Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.
Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.