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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$692K |
| 4 |
Target
TGT
|
+$529K |
| 5 |
Under Armour Class C
UA
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $487K | 0.12% |
8,840
+38
| +0.4% | +$2.08K |
|
177
McKesson
MCK
$98.6B
| $486K | 0.12% |
3,272
-300
| -8% | -$43.9K |
|
178
ACNB Corp
ACNB
$639M
| $483K | 0.12% |
16,746
| – | – |
|
179
Novartis
NVS
$295B
| $480K | 0.12% |
7,224
+217
| +3% | +$14.5K |
|
180
Diageo
DEO
$46.4B
| $479K | 0.12% |
4,120
-40
| -1% | -$4.49K |
|
181
Comcast
CMCSA
$80.1B
| $473K | 0.12% |
12,542
+468
| +4% | +$17.4K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $473K | 0.12% |
8,603
-1,563
| -15% | -$89.6K |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $471K | 0.12% |
3,501
+2
| +0.1% | +$267 |
|
184
Trane Technologies
TT
$107B
| $471K | 0.12% |
5,778
+85
| +1% | +$6.75K |
|
185
TransDigm Group
TDG
$70B
| $470K | 0.12% |
2,128
-70
| -3% | -$16.7K |
|
|
MHF
186
Western Asset Municipal High Income Fund
MHF
$152M
| $465K | 0.12% |
63,915
+8,511
| +15% | +$61.6K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $465K | 0.12% |
3,639
+115
| +3% | +$14.4K |
|
188
Avery Dennison
AVY
$12.2B
| $463K | 0.11% |
5,802
-78
| -1% | -$6.06K |
|
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $459K | 0.11% |
+4,141
| New | +$457K |
|
190
iShares Gold Trust
IAU
$63.3B
| $457K | 0.11% |
19,010
| – | – |
|
191
Welltower
WELL
$176B
| $457K | 0.11% |
6,459
-714
| -10% | -$48.2K |
|
192
Akamai
AKAM
$17B
| $453K | 0.11% |
7,539
+769
| +11% | +$50.5K |
|
193
Yum! Brands
YUM
$41.1B
| $452K | 0.11% |
7,061
-557
| -7% | -$36.3K |
|
194
Eversource Energy
ES
$28.3B
| $446K | 0.11% |
+7,581
| New | +$431K |
|
195
Kimberly-Clark
KMB
$36.2B
| $442K | 0.11% |
3,361
-426
| -11% | -$53.7K |
|
196
Chubb
CB
$139B
| $441K | 0.11% |
3,235
-886
| -21% | -$119K |
|
197
Exelixis
EXEL
$14B
| $433K | 0.11% |
20,000
| – | – |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $423K | 0.1% |
8,028
+2,436
| +44% | +$128K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $417K | 0.1% |
1,734
-974
| -36% | -$227K |
|
200
VanEck Intermediate Muni ETF
ITM
$2.14B
| $416K | 0.1% |
8,859
+95
| +1% | +$4.43K |
|
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Brown Advisory Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.
- Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
- Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
- Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
- Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
- Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
- Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.
Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.