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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
Cap. Flow
+$7.32M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$875K
2
SRCL
Stericycle Inc
SRCL
+$822K
3
CVS icon
CVS Health
CVS
+$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$680K
5
QCOM icon
Qualcomm
QCOM
+$648K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$639K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$491K
3
TSLA icon
Tesla
TSLA
+$485K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$437K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$481K 0.16%
13,328
-1,153
-8% -$41.5K
NVS icon
152
Novartis
NVS
$295B
$480K 0.16%
7,406
-191
-3% -$13K
GDX icon
153
VanEck Gold Miners ETF
GDX
$23B
$479K 0.16%
23,930
+1,500
+7% +$25.8K
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$468K 0.15%
4,734
-2
-0% -$179
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.15%
4,077
-185
-4% -$20.7K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$467K 0.15%
10,463
+1,109
+12% +$47.7K
TDG icon
157
TransDigm Group
TDG
$69.2B
$466K 0.15%
2,104
– –
EWX icon
158
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$457K 0.15%
11,718
-613
-5% -$22.1K
ATRO icon
159
Astronics
ATRO
$3.45B
$444K 0.15%
18,501
+62
+0.3% +$1.31K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$434K 0.14%
14,126
-690
-5% -$20K
ILMN icon
161
Illumina
ILMN
$29.4B
$414K 0.14%
2,624
-361
-12% -$55.2K
APA icon
162
APA Corp
APA
$12.8B
$406K 0.13%
8,309
+616
+8% +$25.6K
LLY icon
163
Eli Lilly
LLY
$1.07T
$399K 0.13%
5,552
-45
-0.8% -$3.4K
APH icon
164
Amphenol
APH
$188B
$396K 0.13%
27,416
-3,600
-12% -$46.7K
BP icon
165
BP
BP
$113B
$395K 0.13%
15,667
+2,063
+15% +$52K
DD icon
166
DuPont de Nemours
DD
$18.6B
$393K 0.13%
3,056
+134
+5% +$16.1K
WYNN icon
167
Wynn Resorts
WYNN
$10.1B
$393K 0.13%
4,205
– –
CELG
168
DELISTED
Celgene Corp
CELG
$388K 0.13%
3,863
+243
+7% +$25K
APC
169
DELISTED
Anadarko Petroleum
APC
$387K 0.13%
8,309
+21
+0.3% +$852
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$373K 0.12%
9,264
– –
BAC icon
171
Bank of America
BAC
$435B
$369K 0.12%
27,297
-154
-0.6% -$2.08K
BA icon
172
Boeing
BA
$165B
$367K 0.12%
2,891
-9
-0.3% -$1.12K
UL icon
173
Unilever
UL
$131B
$367K 0.12%
7,178
-741
-9% -$36.1K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$366K 0.12%
6,632
– –
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$359K 0.12%
4,100
– –
5 6
7
8 9

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Brown Advisory Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.

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

  • Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
  • Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
  • Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
  • Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
  • Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
  • Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.