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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
-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
(-7.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
347
New
22
Increased
121
Reduced
92
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.57M |
| 2 |
Baidu
BIDU
|
+$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$942K |
| 4 |
Amazon
AMZN
|
+$927K |
| 5 |
Ford
F
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.24M |
| 2 |
Qualcomm
QCOM
|
+$946K |
| 3 |
eBay
EBAY
|
+$747K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $14.6M | 5.26% |
529,328
-20,120
| -4% | -$590K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $8.7M | 3.14% |
278,140
+19,600
| +8% | +$602K |
|
3
Procter & Gamble
PG
$349B
| $6.18M | 2.23% |
85,971
+116
| +0.1% | +$8.7K |
|
4
ExxonMobil
XOM
$611B
| $5.83M | 2.1% |
78,467
-2,312
| -3% | -$178K |
|
5
Johnson & Johnson
JNJ
$609B
| $5.4M | 1.95% |
57,907
-6,384
| -10% | -$618K |
|
6
Mastercard
MA
$480B
| $5.31M | 1.92% |
58,902
-1,401
| -2% | -$132K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.21M | 1.88% |
70,865
-8,330
| -11% | -$649K |
|
|
8
Amazon
AMZN
$2.66T
| $5.2M | 1.87% |
203,060
+36,660
| +22% | +$927K |
|
9
Under Armour
UAA
$3.17B
| $4.52M | 1.63% |
94,087
+544
| +0.6% | +$25.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.26M | 1.54% |
32,614
+1,065
| +3% | +$146K |
|
11
GE Aerospace
GE
$362B
| $4.23M | 1.53% |
35,003
+3,129
| +10% | +$383K |
|
12
Verizon
VZ
$182B
| $4.2M | 1.51% |
96,407
-363
| -0.4% | -$16.7K |
|
13
Microsoft
MSFT
$2.93T
| $4.09M | 1.48% |
92,594
+376
| +0.4% | +$16.9K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 1.45% |
49,921
+1,173
| +2% | +$102K |
|
15
PepsiCo
PEP
$187B
| $3.84M | 1.38% |
40,747
-29
| -0.1% | -$2.76K |
|
16
Merck
MRK
$315B
| $3.67M | 1.32% |
77,853
+5,962
| +8% | +$317K |
|
|
SCHW
17
Charles Schwab
SCHW
$177B
| $3.63M | 1.31% |
127,188
+7,594
| +6% | +$244K |
|
18
Visa
V
$682B
| $3.63M | 1.31% |
52,092
+4,805
| +10% | +$343K |
|
19
SLB Ltd
SLB
$70.3B
| $3.31M | 1.19% |
47,989
+838
| +2% | +$66.3K |
|
20
Starbucks
SBUX
$120B
| $3.14M | 1.13% |
55,205
+8,260
| +18% | +$463K |
|
|
21
Qualcomm
QCOM
$181B
| $3.04M | 1.1% |
56,602
-15,923
| -22% | -$946K |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $2.96M | 1.07% |
33,019
+4,448
| +16% | +$408K |
|
23
Equifax
EFX
$21.1B
| $2.78M | 1% |
28,606
| – | – |
|
24
Accenture
ACN
$87.9B
| $2.77M | 1% |
28,200
-3,404
| -11% | -$338K |
|
25
JPMorgan Chase
JPM
$907B
| $2.75M | 0.99% |
45,094
+4,062
| +10% | +$266K |
|
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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.