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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
+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
IAU icon
201
iShares Gold Trust
IAU
$62.9B
$360K 0.11%
14,170
+4,335
+44% +$112K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$358K 0.1%
4,445
– –
CMCSA icon
203
Comcast
CMCSA
$78.3B
$357K 0.1%
10,846
-596
-5% -$19.8K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$340K 0.1%
6,457
+133
+2% +$6.74K
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$338K 0.1%
16,370
+4,360
+36% +$85.2K
EXC icon
206
Exelon
EXC
$48.4B
$336K 0.1%
14,183
-279
-2% -$7.01K
UNP icon
207
Union Pacific
UNP
$181B
$336K 0.1%
3,440
-62
-2% -$5.8K
APH icon
208
Amphenol
APH
$194B
$335K 0.1%
20,636
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.1%
4,179
+1,300
+45% +$106K
APTV icon
210
Aptiv
APTV
$11.9B
$334K 0.1%
4,690
+375
+9% +$25.3K
DG icon
211
Dollar General
DG
$25.4B
$334K 0.1%
4,770
-75
-2% -$6.35K
NWL icon
212
Newell Brands
NWL
$2.14B
$334K 0.1%
6,343
-29
-0.5% -$1.5K
AKAM icon
213
Akamai
AKAM
$17.1B
$332K 0.1%
6,286
+29
+0.5% +$1.55K
ADSK icon
214
Autodesk
ADSK
$43.3B
$330K 0.1%
4,566
-2
-0% -$126
TXN icon
215
Texas Instruments
TXN
$259B
$329K 0.1%
4,686
-278
-6% -$19K
IMS
216
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$326K 0.1%
10,409
– –
UCI
217
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$318K 0.09%
23,429
+4,739
+25% +$63K
AVY icon
218
Avery Dennison
AVY
$11.9B
$317K 0.09%
4,105
-238
-5% -$18.2K
HOLX
219
DELISTED
Hologic
HOLX
$314K 0.09%
8,089
-137
-2% -$5.17K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$313K 0.09%
3,587
-55
-2% -$4.73K
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.92B
$311K 0.09%
29,285
– –
HRZN icon
222
Horizon Technology Finance
HRZN
$301M
$310K 0.09%
22,950
-1,250
-5% -$16.8K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.2B
$302K 0.09%
+2,424
New +$295K
DBL
224
DoubleLine Opportunistic Credit Fund
DBL
$278M
$300K 0.09%
11,700
– –
MLCO icon
225
Melco Resorts & Entertainment
MLCO
$2.16B
$300K 0.09%
18,600
– –
7 8
9
10 11

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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.