We are live on
!
Find out more
BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 3 |
Verizon
VZ
|
+$593K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$581K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.06T
| $571K | 0.16% |
7,749
+535
| +7% | +$39.8K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $569K | 0.16% |
2,708
+373
| +16% | +$77.3K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $559K | 0.15% |
10,166
+1,064
| +12% | +$53.1K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $558K | 0.15% |
7,674
+976
| +15% | +$67.5K |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $556K | 0.15% |
6,125
-200
| -3% | -$18.7K |
|
156
Hexcel
HXL
$8.29B
| $555K | 0.15% |
10,771
+989
| +10% | +$47.6K |
|
157
NextEra Energy
NEE
$187B
| $554K | 0.15% |
18,508
-252
| -1% | -$7.53K |
|
158
iShares Russell 2000 ETF
IWM
$81.2B
| $549K | 0.15% |
4,078
+1,654
| +68% | +$211K |
|
159
TransDigm Group
TDG
$67.9B
| $547K | 0.15% |
2,198
+97
| +5% | +$25.5K |
|
160
Chubb
CB
$137B
| $546K | 0.15% |
4,121
-519
| -11% | -$66.2K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $543K | 0.15% |
13,067
+2,050
| +19% | +$83.5K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $542K | 0.15% |
13,201
+1,125
| +9% | +$46.6K |
|
163
Icon
ICLR
$13.1B
| $541K | 0.15% |
7,200
| – | – |
|
164
Target
TGT
$61.1B
| $529K | 0.14% |
7,357
+1,736
| +31% | +$126K |
|
165
ACNB Corp
ACNB
$642M
| $523K | 0.14% |
16,746
| – | – |
|
166
APA Corp
APA
$12.9B
| $522K | 0.14% |
8,233
-1,834
| -18% | -$116K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $515K | 0.14% |
4,391
+147
| +3% | +$17.5K |
|
168
S&P Global
SPGI
$124B
| $511K | 0.14% |
4,744
| – | – |
|
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $501K | 0.14% |
11,955
-497
| -4% | -$20.8K |
|
170
McKesson
MCK
$96.5B
| $500K | 0.14% |
3,572
| – | – |
|
171
CarMax
KMX
$8.29B
| $497K | 0.14% |
7,721
-2,557
| -25% | -$143K |
|
172
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
| $483K | 0.13% |
+13,096
| New | +$447K |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $482K | 0.13% |
8,802
-1,618
| -16% | -$89.4K |
|
174
Yum! Brands
YUM
$40.6B
| $482K | 0.13% |
7,618
-2,439
| -24% | -$153K |
|
175
Welltower
WELL
$174B
| $478K | 0.13% |
7,173
-1,134
| -14% | -$75.1K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.
- Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
- Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
- Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
- Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
- Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.
Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.