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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
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
Cap. Flow
+$21.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
AMGN icon
Amgen
AMGN
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
3
VZ icon
Verizon
VZ
+$593K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$581K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 12.69%
3 Healthcare 11.77%
4 Consumer Staples 8.28%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$475K 0.13%
+15,486
New +$474K
CCI icon
177
Crown Castle
CCI
$32.9B
$471K 0.13%
5,436
+415
+8% +$36.3K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$465K 0.13%
3,499
+3
+0.1% +$412
NVS icon
179
Novartis
NVS
$294B
$457K 0.12%
7,007
-12
-0.2% -$778
APD icon
180
Air Products & Chemicals
APD
$66.3B
$455K 0.12%
3,176
-908
-22% -$127K
AKAM icon
181
Akamai
AKAM
$16.8B
$454K 0.12%
6,770
+484
+8% +$30.8K
ADBE icon
182
Adobe
ADBE
$89.5B
$447K 0.12%
4,347
+597
+16% +$63.2K
PGX icon
183
Invesco Preferred ETF
PGX
$3.84B
$440K 0.12%
30,999
+569
+2% +$8.29K
AET
184
DELISTED
Aetna Inc
AET
$435K 0.12%
3,524
+106
+3% +$12.7K
DEO icon
185
Diageo
DEO
$46.3B
$432K 0.12%
4,160
-430
-9% -$45.2K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$432K 0.12%
3,787
-712
-16% -$82.6K
TT icon
187
Trane Technologies
TT
$106B
$427K 0.12%
5,693
– –
DG icon
188
Dollar General
DG
$26B
$426K 0.12%
5,745
+975
+20% +$71.2K
IAU icon
189
iShares Gold Trust
IAU
$63B
$422K 0.12%
19,010
+4,840
+34% +$114K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$417K 0.11%
22,000
+2,300
+12% +$44.1K
AVY icon
191
Avery Dennison
AVY
$12.3B
$416K 0.11%
5,880
+1,775
+43% +$129K
LOW icon
192
Lowe's Companies
LOW
$116B
$416K 0.11%
5,923
+315
+6% +$22.3K
CMCSA icon
193
Comcast
CMCSA
$79.5B
$411K 0.11%
12,074
+1,228
+11% +$41K
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.14B
$409K 0.11%
8,764
-2,570
-23% -$122K
EXC icon
195
Exelon
EXC
$48.6B
$401K 0.11%
15,820
+1,637
+12% +$38.8K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$396K 0.11%
6,855
-89
-1% -$5.13K
MHF
197
Western Asset Municipal High Income Fund
MHF
$151M
$396K 0.11%
55,404
-14,100
-20% -$104K
ATRO icon
198
Astronics
ATRO
$3.45B
$389K 0.11%
15,870
-2,381
-13% -$62.8K
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.91B
$377K 0.1%
39,302
+10,017
+34% +$98.2K
APH icon
200
Amphenol
APH
$188B
$376K 0.1%
22,436
+1,800
+9% +$30K
6 7
8
9 10

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Brown Advisory Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.

  • Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
  • Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
  • Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
  • Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
  • Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
  • Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.