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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
+7.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.33%
Holding
328
New
20
Increased
115
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
5
SRCL
Stericycle Inc
SRCL
+$607K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$1.2M
3
SNY icon
Sanofi
SNY
+$946K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 13.78%
3 Financials 12.94%
4 Consumer Staples 9.8%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
201
DELISTED
Masimo
MASI
$302K 0.1%
7,250
– –
MHF
202
Western Asset Municipal High Income Fund
MHF
$151M
$299K 0.1%
38,159
+2,625
+7% +$19.8K
DBL
203
DoubleLine Opportunistic Credit Fund
DBL
$278M
$298K 0.1%
11,700
– –
NUV icon
204
Nuveen Municipal Value Fund
NUV
$1.91B
$297K 0.1%
29,285
– –
OXY icon
205
Occidental Petroleum
OXY
$57B
$297K 0.1%
4,369
-2,622
-38% -$189K
PGX icon
206
Invesco Preferred ETF
PGX
$3.84B
$295K 0.1%
19,819
+3,828
+24% +$56.5K
IMS
207
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$295K 0.1%
11,578
+2,153
+23% +$60.2K
EXC icon
208
Exelon
EXC
$48.6B
$294K 0.1%
14,814
-496
-3% -$10.1K
ETN icon
209
Eaton
ETN
$157B
$293K 0.1%
5,613
+332
+6% +$18K
AVY icon
210
Avery Dennison
AVY
$12.3B
$291K 0.1%
4,640
+13
+0.3% +$821
WYNN icon
211
Wynn Resorts
WYNN
$10.1B
$291K 0.1%
4,205
– –
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$287K 0.1%
2,140
+5
+0.2% +$678
HRZN icon
213
Horizon Technology Finance
HRZN
$294M
$285K 0.1%
24,200
+550
+2% +$6.04K
TXN icon
214
Texas Instruments
TXN
$255B
$279K 0.1%
5,089
+238
+5% +$13.3K
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
$274K 0.09%
+1,933
New +$258K
TW
216
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$274K 0.09%
2,134
-611
-22% -$78.2K
APTV icon
217
Aptiv
APTV
$12B
$273K 0.09%
+3,186
New +$266K
UNP icon
218
Union Pacific
UNP
$183B
$272K 0.09%
3,485
-390
-10% -$33.5K
DOC icon
219
Healthpeak Properties
DOC
$15.4B
$269K 0.09%
7,713
+1,537
+25% +$51.4K
BABA icon
220
Alibaba
BABA
$269B
$263K 0.09%
+3,271
New +$257K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.09%
3,016
-7,406
-71% -$629K
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$255K 0.09%
5,480
– –
UUP icon
223
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$253K 0.09%
9,900
– –
JCI icon
224
Johnson Controls International
JCI
$87.5B
$243K 0.08%
5,870
+731
+14% +$33.1K
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$242K 0.08%
12,800
– –
7 8
9
10 11

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Brown Advisory Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Brown Advisory Securities held 328 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities's Q4 2015 filing shows 20 new, 115 increased, 93 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 163,020 shares worth $6.36M. The largest sale was Alphabet (Google) Class C, an estimated $5.4M.

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

  • Brown Advisory Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 163,020 shares worth $6.36M.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.31M increase.
  • Brown Advisory Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.4M.
  • Brown Advisory Securities fully exited Sanofi in Q4 2015, selling an estimated $946K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $293M portfolio in Q4 2015.
  • Brown Advisory Securities opened 20 new positions and closed 30 in Q4 2015.
  • Brown Advisory Securities's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.