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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
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
2
CSCO icon
Cisco
CSCO
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$806K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$807K
2
DHR icon
Danaher
DHR
+$699K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.09%
3 Financials 11.44%
4 Consumer Staples 9.02%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$35.6B
$566K 0.17%
4,499
-75
-2% -$9.7K
RTX icon
152
RTX Corp
RTX
$282B
$566K 0.17%
8,868
+57
+0.6% +$3.78K
ITM icon
153
VanEck Intermediate Muni ETF
ITM
$2.14B
$560K 0.16%
11,334
+4,344
+62% +$215K
ICLR icon
154
Icon
ICLR
$13.1B
$557K 0.16%
7,200
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$556K 0.16%
7,867
-93
-1% -$6.63K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$556K 0.16%
12,076
+906
+8% +$41.8K
MHF
157
Western Asset Municipal High Income Fund
MHF
$152M
$554K 0.16%
69,504
-13,950
-17% -$113K
KMX icon
158
CarMax
KMX
$8.29B
$549K 0.16%
10,278
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$541K 0.16%
8,511
-52
-0.6% -$2.9K
AGN
160
DELISTED
Allergan plc
AGN
$539K 0.16%
2,335
+550
+31% +$134K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.16%
4,610
+1,478
+47% +$172K
DEO icon
162
Diageo
DEO
$45.7B
$533K 0.16%
4,590
+142
+3% +$16.2K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$529K 0.15%
14,922
+1,546
+12% +$53K
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$527K 0.15%
12,452
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$522K 0.15%
4,244
+582
+16% +$71.7K
ATRO icon
166
Astronics
ATRO
$3.5B
$518K 0.15%
18,251
-250
-1% -$6.39K
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$506K 0.15%
3,496
-148
-4% -$21.5K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45B
$501K 0.15%
+4,437
New +$503K
NVS icon
169
Novartis
NVS
$297B
$500K 0.15%
7,019
+161
+2% +$11.7K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$486K 0.14%
+46,100
New +$466K
TRIP icon
171
TripAdvisor
TRIP
$1.57B
$485K 0.14%
7,694
-6,415
-45% -$412K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$481K 0.14%
6,119
+1
+0% +$85
CTSH icon
173
Cognizant
CTSH
$20.3B
$478K 0.14%
10,012
-128
-1% -$7.28K
CCI icon
174
Crown Castle
CCI
$32.5B
$474K 0.14%
5,021
– –
BP icon
175
BP
BP
$113B
$470K 0.14%
15,862
+137
+0.9% +$3.98K
5 6
7
8 9

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Brown Advisory Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.

  • Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
  • Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
  • Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
  • Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
  • Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
  • Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.