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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
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
Cap. Flow
-$2.98M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
2
BIDU icon
Baidu
BIDU
+$1.59M
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
AMZN icon
Amazon
AMZN
+$927K
5
F icon
Ford
F
+$894K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$946K
3
EBAY icon
eBay
EBAY
+$747K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
5
WMB icon
Williams Companies
WMB
+$677K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$361K 0.13%
6,632
– –
BP icon
177
BP
BP
$113B
$360K 0.13%
13,996
– –
UL icon
178
Unilever
UL
$131B
$360K 0.13%
7,873
+382
+5% +$18.3K
COP icon
179
ConocoPhillips
COP
$147B
$357K 0.13%
7,440
-2,530
-25% -$129K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.31B
$357K 0.13%
3,507
-111
-3% -$13.3K
SWK icon
181
Stanley Black & Decker
SWK
$14.2B
$357K 0.13%
3,680
– –
BIP icon
182
Brookfield Infrastructure Partners
BIP
$18.8B
$351K 0.13%
24,021
+1,991
+9% +$32.2K
UNP icon
183
Union Pacific
UNP
$183B
$343K 0.12%
3,875
-109
-3% -$9.95K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$339K 0.12%
16,950
+3
+0% +$64
DD icon
185
DuPont de Nemours
DD
$18.6B
$335K 0.12%
3,073
+149
+5% +$17.3K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.12%
8,334
+994
+14% +$41.9K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$333K 0.12%
9,264
– –
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$328K 0.12%
+2,630
New +$325K
ACNB icon
189
ACNB Corp
ACNB
$634M
$327K 0.12%
15,659
– –
PAA icon
190
Plains All American Pipeline
PAA
$17.4B
$326K 0.12%
10,763
-926
-8% -$33.8K
AME icon
191
Ametek
AME
$55.5B
$325K 0.12%
6,208
-1,609
-21% -$86.8K
EXC icon
192
Exelon
EXC
$48.6B
$325K 0.12%
15,310
+237
+2% +$5.33K
TW
193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$322K 0.12%
2,745
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$319K 0.12%
1,535
+100
+7% +$20.3K
HOLX
195
DELISTED
Hologic
HOLX
$305K 0.11%
+7,823
New +$310K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.11%
5,074
+260
+5% +$17.8K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$301K 0.11%
6,324
-1,390
-18% -$69.3K
LOW icon
198
Lowe's Companies
LOW
$116B
$300K 0.11%
4,339
+445
+11% +$30.6K
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$299K 0.11%
22,450
-3,000
-12% -$42.1K
TT icon
200
Trane Technologies
TT
$106B
$298K 0.11%
5,861
+120
+2% +$7.17K
6 7
8
9 10

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Brown Advisory Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
  • Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
  • Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
  • Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
  • Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
  • Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.