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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$692K |
| 4 |
Target
TGT
|
+$529K |
| 5 |
Under Armour Class C
UA
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$125B
| $619K | 0.15% |
4,740
-4
| -0.1% | -$497 |
|
152
Verisk Analytics
VRSK
$25.5B
| $611K | 0.15% |
7,566
-685
| -8% | -$56.2K |
|
153
AvalonBay Communities
AVB
$27.4B
| $603K | 0.15% |
3,287
-36
| -1% | -$6.46K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $603K | 0.15% |
13,860
+793
| +6% | +$33.8K |
|
155
Occidental Petroleum
OXY
$57.2B
| $585K | 0.15% |
9,224
-1,295
| -12% | -$86.2K |
|
156
Astronics
ATRO
$3.56B
| $579K | 0.14% |
25,179
+9,309
| +59% | +$220K |
|
157
NXP Semiconductors
NXPI
$69.6B
| $578K | 0.14% |
5,589
-445
| -7% | -$45K |
|
158
General Mills
GIS
$19.1B
| $575K | 0.14% |
9,752
-1,922
| -16% | -$118K |
|
159
Icon
ICLR
$13.2B
| $574K | 0.14% |
7,200
| – | – |
|
160
NextEra Energy
NEE
$186B
| $571K | 0.14% |
17,752
-756
| -4% | -$23.8K |
|
161
Palo Alto Networks
PANW
$267B
| $571K | 0.14% |
30,228
+18,036
| +148% | +$403K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $570K | 0.14% |
7,682
+8
| +0.1% | +$593 |
|
163
Adobe
ADBE
$86.7B
| $569K | 0.14% |
4,368
+21
| +0.5% | +$2.46K |
|
164
BP
BP
$113B
| $565K | 0.14% |
18,722
+7
| +0% | +$213 |
|
165
iShares Russell 2000 ETF
IWM
$81.3B
| $560K | 0.14% |
4,078
| – | – |
|
166
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $551K | 0.14% |
+5,398
| New | +$544K |
|
167
Hexcel
HXL
$8.28B
| $550K | 0.14% |
10,093
-678
| -6% | -$35.7K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $543K | 0.13% |
8,765
-26
| -0.3% | -$1.73K |
|
169
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $539K | 0.13% |
3,338
+1,302
| +64% | +$207K |
|
170
Invesco Preferred ETF
PGX
$3.84B
| $527K | 0.13% |
35,574
+4,575
| +15% | +$67K |
|
171
Truist Financial
TFC
$62.8B
| $525K | 0.13% |
11,789
+5,850
| +99% | +$273K |
|
172
Lowe's Companies
LOW
$114B
| $512K | 0.13% |
6,196
+273
| +5% | +$20.9K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $510K | 0.13% |
26,000
+4,000
| +18% | +$77.5K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $495K | 0.12% |
4,207
-184
| -4% | -$21.6K |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $490K | 0.12% |
10,972
+5,787
| +112% | +$249K |
|
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Brown Advisory Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.
- Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
- Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
- Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
- Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
- Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
- Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.
Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.