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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$875K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$822K |
| 3 |
CVS Health
CVS
|
+$696K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$680K |
| 5 |
Qualcomm
QCOM
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$491K |
| 3 |
Tesla
TSLA
|
+$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$437K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.6B
| $358K | 0.12% |
14,010
-804
| -5% | -$18K |
|
177
Lockheed Martin
LMT
$134B
| $355K | 0.12% |
1,608
+73
| +5% | +$15.7K |
|
|
HDV
178
iShares Core High Dividend ETF
HDV
$14.4B
| $352K | 0.12% |
+22,490
| New | +$334K |
|
179
ACNB Corp
ACNB
$634M
| $350K | 0.11% |
15,659
| – | – |
|
180
Occidental Petroleum
OXY
$57B
| $350K | 0.11% |
5,047
+678
| +16% | +$45.4K |
|
181
Voya Financial
VOYA
$8.94B
| $342K | 0.11% |
11,560
-148
| -1% | -$4.48K |
|
182
Avery Dennison
AVY
$12.3B
| $339K | 0.11% |
4,676
+36
| +0.8% | +$2.33K |
|
183
Comcast
CMCSA
$79.1B
| $338K | 0.11% |
11,092
+130
| +1% | +$3.73K |
|
184
Trane Technologies
TT
$106B
| $338K | 0.11% |
5,459
-402
| -7% | -$21.9K |
|
185
Thermo Fisher Scientific
TMO
$211B
| $335K | 0.11% |
2,378
+445
| +23% | +$59.6K |
|
186
Dollar General
DG
$25.9B
| $334K | 0.11% |
+3,909
| New | +$296K |
|
187
CarMax
KMX
$8.27B
| $334K | 0.11% |
6,539
+2,137
| +49% | +$101K |
|
188
Automatic Data Processing
ADP
$100B
| $332K | 0.11% |
3,687
-350
| -9% | -$29.3K |
|
189
Autodesk
ADSK
$44.3B
| $332K | 0.11% |
5,714
| – | – |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $331K | 0.11% |
4,037
-244
| -6% | -$19.4K |
|
191
Acuity Brands
AYI
$9.88B
| $328K | 0.11% |
1,504
+1
| +0.1% | +$206 |
|
192
Aptiv
APTV
$12B
| $323K | 0.11% |
4,315
+1,129
| +35% | +$77.3K |
|
193
iShares Biotechnology ETF
IBB
$9.31B
| $317K | 0.1% |
3,651
+174
| +5% | +$15.6K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.1% |
18,800
-44
| -0.2% | -$771 |
|
195
Hexcel
HXL
$8.32B
| $315K | 0.1% |
7,186
-6
| -0.1% | -$252 |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $314K | 0.1% |
6,324
| – | – |
|
197
Lowe's Companies
LOW
$116B
| $312K | 0.1% |
4,144
-646
| -13% | -$45.6K |
|
|
DBL
198
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $310K | 0.1% |
11,700
| – | – |
|
|
HOLX
199
DELISTED
Hologic
HOLX
| $310K | 0.1% |
8,983
+137
| +2% | +$4.78K |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $308K | 0.1% |
11,828
-5,922
| -33% | -$150K |
|
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Brown Advisory Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
- Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
- Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
- Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
- Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.
Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.