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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
+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
(+6.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 3 |
Verizon
VZ
|
+$593K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.1% |
4,378
+199
| +5% | +$16.5K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $357K | 0.1% |
+4,728
| New | +$333K |
|
203
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $356K | 0.1% |
8,883
-1,573
| -15% | -$65.4K |
|
|
HOLX
204
DELISTED
Hologic
HOLX
| $355K | 0.1% |
8,872
+783
| +10% | +$30.2K |
|
205
Acuity Brands
AYI
$9.79B
| $347K | 0.09% |
1,504
| – | – |
|
206
iShares Silver Trust
SLV
$27.8B
| $346K | 0.09% |
22,905
+9,050
| +65% | +$147K |
|
207
TripAdvisor
TRIP
$1.57B
| $346K | 0.09% |
7,473
-221
| -3% | -$12.2K |
|
208
Thermo Fisher Scientific
TMO
$213B
| $342K | 0.09% |
2,439
+48
| +2% | +$7.08K |
|
209
Unilever
UL
$130B
| $342K | 0.09% |
7,506
+1,949
| +35% | +$90.8K |
|
210
Goldman Sachs
GS
$317B
| $341K | 0.09% |
+1,406
| New | +$285K |
|
211
Autodesk
ADSK
$43.3B
| $334K | 0.09% |
4,508
-58
| -1% | -$4.27K |
|
|
UCI
212
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $332K | 0.09% |
23,429
| – | – |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $328K | 0.09% |
6,626
+169
| +3% | +$8.52K |
|
214
Eaton
ETN
$161B
| $327K | 0.09% |
4,872
+455
| +10% | +$29.9K |
|
215
Oracle
ORCL
$346B
| $326K | 0.09% |
8,512
-1,347
| -14% | -$52.7K |
|
216
Union Pacific
UNP
$181B
| $326K | 0.09% |
3,143
-297
| -9% | -$29.2K |
|
217
Lockheed Martin
LMT
$131B
| $325K | 0.09% |
1,302
+264
| +25% | +$66K |
|
218
Ionis Pharmaceuticals
IONS
$9.23B
| $324K | 0.09% |
6,790
-600
| -8% | -$23.7K |
|
219
Edwards Lifesciences
EW
$48.3B
| $319K | 0.09% |
10,287
+5,211
| +103% | +$169K |
|
220
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $314K | 0.09% |
2,036
+53
| +3% | +$7.91K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $314K | 0.09% |
4,080
-4,127
| -50% | -$312K |
|
222
IQVIA
IQV
$34.6B
| $308K | 0.08% |
+4,049
| New | +$310K |
|
223
Sysco
SYY
$39.1B
| $304K | 0.08% |
5,542
+1,250
| +29% | +$64.9K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $304K | 0.08% |
18,700
-6,700
| -26% | -$123K |
|
225
Illinois Tool Works
ITW
$79.7B
| $303K | 0.08% |
2,478
+324
| +15% | +$39.1K |
|
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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.