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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
AAPL icon
1
Apple
AAPL
$4.9T
$14.2M 4.84%
539,400
+10,072
+2% +$288K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.12M 2.43%
210,380
+7,320
+4% +$231K
PG icon
3
Procter & Gamble
PG
$349B
$6.9M 2.35%
86,796
+825
+1% +$63K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$6.36M 2.17%
+163,020
New +$6.03M
XOM icon
5
ExxonMobil
XOM
$611B
$6.21M 2.12%
79,716
+1,249
+2% +$99.8K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$6.03M 2.06%
58,673
+766
+1% +$77K
MA icon
7
Mastercard
MA
$480B
$5.8M 1.98%
59,500
+598
+1% +$58.6K
GE icon
8
GE Aerospace
GE
$362B
$5.44M 1.86%
36,467
+1,464
+4% +$208K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$5.21M 1.78%
68,071
-2,794
-4% -$217K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.18M 1.77%
93,469
+875
+0.9% +$46K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.84M 1.65%
127,520
-150,620
-54% -$5.4M
VZ icon
12
Verizon
VZ
$182B
$4.53M 1.54%
98,048
+1,641
+2% +$74.5K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 1.53%
51,301
+1,380
+3% +$118K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 1.52%
33,895
+1,281
+4% +$172K
V icon
15
Visa
V
$682B
$4.27M 1.46%
54,978
+2,886
+6% +$224K
SCHW
16
Charles Schwab
SCHW
$177B
$4.25M 1.45%
129,055
+1,867
+1% +$59.1K
PEP icon
17
PepsiCo
PEP
$187B
$4.21M 1.43%
42,155
+1,408
+3% +$140K
UAA icon
18
Under Armour
UAA
$3.17B
$4.17M 1.42%
104,633
+10,546
+11% +$478K
MRK icon
19
Merck
MRK
$315B
$3.82M 1.3%
75,545
-2,308
-3% -$116K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.54M 1.21%
29,393
+8,243
+39% +$1M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.45M 1.18%
33,019
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$3.35M 1.14%
48,610
+6,481
+15% +$428K
SBUX icon
23
Starbucks
SBUX
$120B
$3.31M 1.13%
55,212
+7
+0% +$426
EFX icon
24
Equifax
EFX
$21.1B
$3.19M 1.09%
28,649
+43
+0.2% +$4.64K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.98M 1.02%
45,190
+96
+0.2% +$6.25K
1
2 3 4 5

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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.