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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
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACNB Corp
ACNB
$636M
| $393K | 0.12% |
15,659
| – | – |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.12% |
9,558
-3,770
| -28% | -$154K |
|
178
Astronics
ATRO
$3.57B
| $388K | 0.12% |
18,501
| – | – |
|
179
SPDR Gold Trust
GLD
$130B
| $388K | 0.12% |
3,064
+1,265
| +70% | +$152K |
|
180
Invesco QQQ Trust
QQQ
$462B
| $388K | 0.12% |
+3,611
| New | +$390K |
|
181
Boeing
BA
$165B
| $381K | 0.12% |
2,950
+59
| +2% | +$7.69K |
|
182
Exelon
EXC
$48B
| $374K | 0.12% |
14,462
+452
| +3% | +$11.2K |
|
183
Acuity Brands
AYI
$9.8B
| $372K | 0.12% |
1,504
| – | – |
|
184
Comcast
CMCSA
$82.3B
| $372K | 0.12% |
11,442
+350
| +3% | +$10.9K |
|
185
Hexcel
HXL
$8.31B
| $370K | 0.12% |
8,882
+1,696
| +24% | +$74.2K |
|
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $367K | 0.11% |
4,100
| – | – |
|
187
iShares TIPS Bond ETF
TIP
$14.5B
| $365K | 0.11% |
3,132
-945
| -23% | -$109K |
|
188
Trane Technologies
TT
$106B
| $362K | 0.11% |
5,693
+234
| +4% | +$15.1K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $360K | 0.11% |
4,445
+1,250
| +39% | +$100K |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $358K | 0.11% |
6,312
-320
| -5% | -$17.8K |
|
191
Invesco Preferred ETF
PGX
$3.84B
| $357K | 0.11% |
23,481
+3,130
| +15% | +$47K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $357K | 0.11% |
3,608
-255
| -7% | -$26.4K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $354K | 0.11% |
21,000
+2,200
| +12% | +$34.4K |
|
194
Thermo Fisher Scientific
TMO
$213B
| $353K | 0.11% |
2,388
+10
| +0.4% | +$1.48K |
|
|
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
| $352K | 0.11% |
1,665
+100
| +6% | +$19.8K |
|
196
Akamai
AKAM
$17.8B
| $348K | 0.11% |
6,257
+1,312
| +27% | +$69K |
|
197
VanEck Intermediate Muni ETF
ITM
$2.14B
| $348K | 0.11% |
6,990
+1,907
| +38% | +$93.4K |
|
198
Bank of America
BAC
$428B
| $343K | 0.11% |
25,806
-1,491
| -5% | -$20.9K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $338K | 0.11% |
2,865
-1,148
| -29% | -$163K |
|
200
Avery Dennison
AVY
$12B
| $324K | 0.1% |
4,343
-333
| -7% | -$24.7K |
|
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Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.