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BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
(-7.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.57M |
| 2 |
Baidu
BIDU
|
+$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$942K |
| 4 |
Amazon
AMZN
|
+$927K |
| 5 |
Ford
F
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.24M |
| 2 |
Qualcomm
QCOM
|
+$946K |
| 3 |
eBay
EBAY
|
+$747K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$700K |
| 5 |
Williams Companies
WMB
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$16.3B
| $460K | 0.17% |
27,330
+13,000
| +91% | +$306K |
|
152
Voya Financial
VOYA
$8.94B
| $459K | 0.17% |
11,740
-629
| -5% | -$27.7K |
|
153
Kimberly-Clark
KMB
$36.4B
| $455K | 0.16% |
4,158
+100
| +2% | +$11K |
|
154
SBA Communications
SBAC
$18.4B
| $449K | 0.16% |
4,291
-101
| -2% | -$11.8K |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| $449K | 0.16% |
4,077
+400
| +11% | +$44.6K |
|
156
Yum! Brands
YUM
$41B
| $448K | 0.16% |
7,776
-12
| -0.2% | -$726 |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $445K | 0.16% |
6,329
-374
| -6% | -$30.8K |
|
158
NextEra Energy
NEE
$187B
| $439K | 0.16% |
17,944
-388
| -2% | -$9.87K |
|
159
VanEck Gold Miners ETF
GDX
$23B
| $431K | 0.16% |
31,555
-1,700
| -5% | -$24.5K |
|
160
Bank of America
BAC
$435B
| $429K | 0.15% |
27,613
+2,528
| +10% | +$42.5K |
|
161
TransDigm Group
TDG
$69.2B
| $426K | 0.15% |
2,009
+5
| +0.2% | +$1.14K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$109B
| $419K | 0.15% |
7,866
-200
| -2% | -$11.3K |
|
163
Jacobs Solutions
J
$15.9B
| $419K | 0.15% |
13,544
| – | – |
|
|
KING
164
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $415K | 0.15% |
30,700
+20,700
| +207% | +$298K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $411K | 0.15% |
4,742
+33
| +0.7% | +$3.25K |
|
|
DEA
166
Easterly Government Properties
DEA
$1.18B
| $408K | 0.15% |
10,226
+400
| +4% | +$15.8K |
|
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $408K | 0.15% |
13,366
-630
| -5% | -$21.2K |
|
168
Boeing
BA
$165B
| $397K | 0.14% |
3,034
+105
| +4% | +$14.6K |
|
169
Amphenol
APH
$188B
| $395K | 0.14% |
31,016
+1,000
| +3% | +$13.4K |
|
170
PayPal
PYPL
$49.5B
| $394K | 0.14% |
+12,639
| New | +$453K |
|
171
Eli Lilly
LLY
$1.07T
| $376K | 0.14% |
4,497
-877
| -16% | -$74K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $373K | 0.13% |
4,482
-438
| -9% | -$38K |
|
173
Automatic Data Processing
ADP
$100B
| $371K | 0.13% |
4,618
-8
| -0.2% | -$641 |
|
174
APA Corp
APA
$12.8B
| $365K | 0.13% |
9,248
+937
| +11% | +$42.6K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $364K | 0.13% |
3,366
+20
| +0.6% | +$2.48K |
|
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Brown Advisory Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
- Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
- Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
- Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
- Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
- Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
- Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.
Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.