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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
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$18.9B
| $548K | 0.17% |
5,078
-120
| -2% | -$12.2K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $534K | 0.17% |
3,644
+1,503
| +70% | +$214K |
|
153
Eli Lilly
LLY
$1.04T
| $530K | 0.17% |
6,735
+1,183
| +21% | +$89.1K |
|
154
Canadian National Railway
CNI
$77.6B
| $527K | 0.16% |
8,930
-1,439
| -14% | -$86.8K |
|
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $523K | 0.16% |
12,452
-3,998
| -24% | -$164K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $522K | 0.16% |
11,170
+707
| +7% | +$31.7K |
|
157
Air Products & Chemicals
APD
$66.1B
| $517K | 0.16% |
3,945
-59
| -1% | -$7.86K |
|
158
Crown Castle
CCI
$33.8B
| $508K | 0.16% |
+5,021
| New | +$456K |
|
159
S&P Global
SPGI
$127B
| $508K | 0.16% |
+4,737
| New | +$508K |
|
160
CarMax
KMX
$8.15B
| $505K | 0.16% |
10,278
+3,739
| +57% | +$192K |
|
161
Novartis
NVS
$291B
| $505K | 0.16% |
6,858
-548
| -7% | -$37.9K |
|
162
Icon
ICLR
$12.9B
| $504K | 0.16% |
+7,200
| New | +$494K |
|
163
Diageo
DEO
$46.9B
| $501K | 0.16% |
4,448
-303
| -6% | -$32.8K |
|
164
BP
BP
$112B
| $471K | 0.15% |
15,725
+58
| +0.4% | +$1.56K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $457K | 0.14% |
8,563
+254
| +3% | +$12.9K |
|
166
Dollar General
DG
$26.5B
| $456K | 0.14% |
4,845
+936
| +24% | +$80.7K |
|
167
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $455K | 0.14% |
13,376
-750
| -5% | -$24.7K |
|
168
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
| $447K | 0.14% |
11,312
-406
| -3% | -$15.6K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $447K | 0.14% |
3,662
-750
| -17% | -$89.9K |
|
|
170
Fair Isaac
FICO
$28.3B
| $437K | 0.14% |
3,857
-4,715
| -55% | -$512K |
|
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $424K | 0.13% |
5,066
-1,055
| -17% | -$85.8K |
|
172
Automatic Data Processing
ADP
$97.2B
| $420K | 0.13% |
4,556
+869
| +24% | +$76.7K |
|
173
DuPont de Nemours
DD
$18.9B
| $411K | 0.13% |
3,247
+191
| +6% | +$25.1K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $410K | 0.13% |
+1,785
| New | +$412K |
|
175
Lowe's Companies
LOW
$115B
| $406K | 0.13% |
5,105
+961
| +23% | +$74.3K |
|
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Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.