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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
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
2
CSCO icon
Cisco
CSCO
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$806K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$807K
2
DHR icon
Danaher
DHR
+$699K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.09%
3 Financials 11.44%
4 Consumer Staples 9.02%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.6B
$466K 0.14%
3,546
+299
+9% +$39.9K
ATRS
177
DELISTED
Antares Pharma, Inc.
ATRS
$462K 0.13%
+275,000
New +$337K
PGX icon
178
Invesco Preferred ETF
PGX
$3.84B
$460K 0.13%
30,430
+6,949
+30% +$106K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$457K 0.13%
11,017
-3,765
-25% -$159K
GLD icon
180
SPDR Gold Trust
GLD
$130B
$455K 0.13%
3,619
+555
+18% +$70.7K
EWX icon
181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$449K 0.13%
10,456
-856
-8% -$35.9K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$446K 0.13%
6,698
+2,006
+43% +$133K
ACNB icon
183
ACNB Corp
ACNB
$642M
$445K 0.13%
16,746
+1,087
+7% +$28.6K
ADP icon
184
Automatic Data Processing
ADP
$97.1B
$436K 0.13%
4,941
+385
+8% +$34.9K
HXL icon
185
Hexcel
HXL
$8.29B
$434K 0.13%
9,782
+900
+10% +$39.4K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.1B
$411K 0.12%
6,944
+1,466
+27% +$85K
BA icon
187
Boeing
BA
$165B
$408K 0.12%
3,107
+157
+5% +$20.7K
ADBE icon
188
Adobe
ADBE
$84.3B
$407K 0.12%
3,750
+709
+23% +$71.1K
LOW icon
189
Lowe's Companies
LOW
$113B
$402K 0.12%
5,608
+503
+10% +$39.1K
AYI icon
190
Acuity Brands
AYI
$9.79B
$398K 0.12%
1,504
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$396K 0.12%
9,102
-456
-5% -$19.5K
ORCL icon
192
Oracle
ORCL
$346B
$391K 0.11%
9,859
-19,812
-67% -$807K
AET
193
DELISTED
Aetna Inc
AET
$390K 0.11%
3,418
+1,325
+63% +$155K
TT icon
194
Trane Technologies
TT
$106B
$387K 0.11%
5,693
– –
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$386K 0.11%
19,700
+6,100
+45% +$119K
TGT icon
196
Target
TGT
$61.1B
$384K 0.11%
5,621
-3,882
-41% -$278K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$383K 0.11%
2,391
+3
+0.1% +$462
CELG
198
DELISTED
Celgene Corp
CELG
$382K 0.11%
3,667
+59
+2% +$6.38K
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$371K 0.11%
1,835
+170
+10% +$35.9K
BAC icon
200
Bank of America
BAC
$430B
$365K 0.11%
23,192
-2,614
-10% -$38.9K
6 7
8
9 10

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Brown Advisory Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.

  • Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
  • Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
  • Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
  • Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
  • Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
  • Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.