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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
-5.62%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$22.9M
Cap. Flow
-$2.98M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
2
BIDU icon
Baidu
BIDU
+$1.59M
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
AMZN icon
Amazon
AMZN
+$927K
5
F icon
Ford
F
+$894K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$946K
3
EBAY icon
eBay
EBAY
+$747K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
5
WMB icon
Williams Companies
WMB
+$677K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.76%
3 Financials 13.23%
4 Consumer Staples 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
201
Affiliated Managers Group
AMG
$9.46B
$297K 0.11%
1,736
+266
+18% +$52.3K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.5B
$297K 0.11%
2,213
– –
JWN
203
DELISTED
Nordstrom
JWN
$297K 0.11%
4,140
-274
-6% -$20.6K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$293K 0.11%
2,135
+503
+31% +$68K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$291K 0.1%
5,087
-1,675
-25% -$103K
DBL
206
DoubleLine Opportunistic Credit Fund
DBL
$278M
$290K 0.1%
11,700
– –
GS icon
207
Goldman Sachs
GS
$313B
$290K 0.1%
1,667
+516
+45% +$101K
FTI icon
208
TechnipFMC
FTI
$30.6B
$289K 0.1%
12,554
-4,415
-26% -$111K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
$288K 0.1%
29,285
– –
CMCSA icon
210
Comcast
CMCSA
$79.1B
$287K 0.1%
9,990
+178
+2% +$5.29K
SVU
211
DELISTED
SUPERVALU Inc.
SVU
$287K 0.1%
5,714
+3,900
+215% +$224K
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.31B
$281K 0.1%
7,558
+168
+2% +$7.3K
MASI
213
DELISTED
Masimo
MASI
$279K 0.1%
7,250
-300
-4% -$12.3K
IMS
214
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$274K 0.1%
9,425
– –
UCI
215
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$272K 0.1%
20,328
-1,740
-8% -$24.3K
ETN icon
216
Eaton
ETN
$157B
$271K 0.1%
5,281
-5,773
-52% -$341K
MSGS icon
217
Madison Square Garden
MSGS
$9.54B
$270K 0.1%
5,255
– –
AVY icon
218
Avery Dennison
AVY
$12.3B
$264K 0.1%
4,627
+51
+1% +$3.08K
AYI icon
219
Acuity Brands
AYI
$9.88B
$264K 0.1%
1,503
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$261K 0.09%
+3,609
New +$272K
AON icon
221
Aon
AON
$77.3B
$260K 0.09%
2,918
+6
+0.2% +$581
MHF
222
Western Asset Municipal High Income Fund
MHF
$151M
$259K 0.09%
35,534
-9,200
-21% -$66.1K
AWAY
223
DELISTED
HOMEAWAY INC COM
AWAY
$259K 0.09%
9,673
+370
+4% +$10.9K
OAK
224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$258K 0.09%
5,200
-1,200
-19% -$63.6K
MLCO icon
225
Melco Resorts & Entertainment
MLCO
$2.1B
$256K 0.09%
18,600
– –
7 8
9
10 11

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Brown Advisory Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Brown Advisory Securities held 347 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2015 filing shows 22 new, 121 increased, 92 reduced and 39 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M. The largest sale was Alibaba, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Brown Advisory Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 21,150 shares worth $2.62M.
  • Brown Advisory Securities added most to Baidu in Q3 2015, an estimated $1.59M increase.
  • Brown Advisory Securities's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $946K.
  • Brown Advisory Securities fully exited Alibaba in Q3 2015, selling an estimated $1.24M.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $277M portfolio in Q3 2015.
  • Brown Advisory Securities opened 22 new positions and closed 39 in Q3 2015.
  • Brown Advisory Securities's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.