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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
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$363K 0.12%
4,790
+451
+10% +$33.5K
BP icon
177
BP
BP
$113B
$358K 0.12%
13,604
-392
-3% -$11.2K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$357K 0.12%
9,264
– –
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$354K 0.12%
6,632
– –
AYI icon
180
Acuity Brands
AYI
$9.88B
$351K 0.12%
1,503
– –
ADSK icon
181
Autodesk
ADSK
$44.3B
$349K 0.12%
5,714
-2
-0% -$116
VIPS icon
182
Vipshop
VIPS
$6.84B
$346K 0.12%
22,611
+7,856
+53% +$138K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$345K 0.12%
4,281
-201
-4% -$16.7K
ADP icon
184
Automatic Data Processing
ADP
$100B
$342K 0.12%
4,037
-581
-13% -$50K
HOLX
185
DELISTED
Hologic
HOLX
$342K 0.12%
8,846
+1,023
+13% +$39.8K
APA icon
186
APA Corp
APA
$12.8B
$341K 0.12%
7,693
-1,555
-17% -$72.4K
COP icon
187
ConocoPhillips
COP
$147B
$336K 0.11%
7,180
-260
-3% -$13.6K
ACNB icon
188
ACNB Corp
ACNB
$634M
$334K 0.11%
15,659
– –
HXL icon
189
Hexcel
HXL
$8.32B
$334K 0.11%
7,192
+1,840
+34% +$85K
LMT icon
190
Lockheed Martin
LMT
$134B
$334K 0.11%
1,535
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$331K 0.11%
15,816
-1,134
-7% -$23.9K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$325K 0.11%
2,324
+111
+5% +$15.7K
TT icon
193
Trane Technologies
TT
$106B
$323K 0.11%
5,861
– –
CMCSA icon
194
Comcast
CMCSA
$79.1B
$314K 0.11%
10,962
+972
+10% +$29.3K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$314K 0.11%
6,324
– –
MLCO icon
196
Melco Resorts & Entertainment
MLCO
$2.1B
$312K 0.11%
18,600
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.2B
$310K 0.11%
2,896
-784
-21% -$82.6K
GDX icon
198
VanEck Gold Miners ETF
GDX
$23B
$306K 0.1%
22,430
-9,125
-29% -$133K
GS icon
199
Goldman Sachs
GS
$313B
$306K 0.1%
1,687
+20
+1% +$3.72K
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.31B
$304K 0.1%
8,211
+653
+9% +$24.7K
6 7
8
9 10

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Brown Advisory Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.

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

  • Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
  • Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
  • Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
  • Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
  • Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.