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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
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$467K 0.16%
17,948
+4
+0% +$101
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$467K 0.16%
4,736
-6
-0.1% -$569
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$465K 0.16%
+4,100
New +$441K
DEA
154
Easterly Government Properties
DEA
$1.18B
$464K 0.16%
10,906
+680
+7% +$29.3K
BAC icon
155
Bank of America
BAC
$435B
$463K 0.16%
27,451
-162
-0.6% -$2.74K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$461K 0.16%
6,276
+2,667
+74% +$203K
YUM icon
157
Yum! Brands
YUM
$41B
$458K 0.16%
8,729
+953
+12% +$49.8K
WMT icon
158
Walmart Inc
WMT
$871B
$455K 0.16%
22,305
-1,797
-7% -$36.1K
CRUS icon
159
Cirrus Logic
CRUS
$6.74B
$450K 0.15%
15,175
-500
-3% -$15.5K
SBAC icon
160
SBA Communications
SBAC
$18.4B
$449K 0.15%
4,283
-8
-0.2% -$866
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$447K 0.15%
14,816
+1,450
+11% +$47.7K
CAT icon
162
Caterpillar
CAT
$409B
$446K 0.15%
6,596
-7,176
-52% -$502K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$437K 0.15%
18,844
+1,574
+9% +$42K
VOYA icon
164
Voya Financial
VOYA
$8.94B
$434K 0.15%
11,708
-32
-0.3% -$1.27K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.15%
7,866
– –
CELG
166
DELISTED
Celgene Corp
CELG
$433K 0.15%
3,620
+254
+8% +$29.4K
BA icon
167
Boeing
BA
$165B
$419K 0.14%
2,900
-134
-4% -$19.3K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.14%
9,354
+1,020
+12% +$44.7K
APH icon
169
Amphenol
APH
$188B
$405K 0.14%
31,016
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$403K 0.14%
8,288
-350
-4% -$21.4K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.31B
$392K 0.13%
3,477
-30
-0.9% -$3.26K
UL icon
172
Unilever
UL
$131B
$384K 0.13%
7,919
+46
+0.6% +$2.24K
DD icon
173
DuPont de Nemours
DD
$18.6B
$380K 0.13%
2,922
-151
-5% -$19.4K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$374K 0.13%
15,610
-4,038
-21% -$107K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$363K 0.12%
21,120
-38,498
-65% -$766K
5 6
7
8 9

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Brown Advisory Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
  • Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
  • Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
  • Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
  • Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.