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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
+1.87%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
323
New
25
Increased
112
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$875K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$822K |
| 3 |
CVS Health
CVS
|
+$696K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$680K |
| 5 |
Qualcomm
QCOM
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$639K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$491K |
| 3 |
Tesla
TSLA
|
+$485K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$437K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.8M | 4.85% |
543,632
+4,232
| +0.8% | +$105K |
|
2
Procter & Gamble
PG
$343B
| $7.2M | 2.36% |
87,510
+714
| +0.8% | +$57.5K |
|
3
Amazon
AMZN
$2.5T
| $6.74M | 2.21% |
226,860
+16,480
| +8% | +$468K |
|
4
ExxonMobil
XOM
$651B
| $6.73M | 2.2% |
80,474
+758
| +1% | +$60.7K |
|
5
Johnson & Johnson
JNJ
$635B
| $6.42M | 2.1% |
59,373
+700
| +1% | +$72.5K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.3M | 2.06% |
165,100
+2,080
| +1% | +$76.6K |
|
7
GE Aerospace
GE
$367B
| $5.87M | 1.92% |
38,523
+2,056
| +6% | +$290K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.79M | 1.9% |
73,729
+5,658
| +8% | +$416K |
|
9
Mastercard
MA
$477B
| $5.72M | 1.87% |
60,562
+1,062
| +2% | +$93.9K |
|
10
Verizon
VZ
$194B
| $5.24M | 1.71% |
96,878
-1,170
| -1% | -$58.5K |
|
11
Microsoft
MSFT
$2.84T
| $5.2M | 1.7% |
94,127
+658
| +0.7% | +$34.5K |
|
12
Under Armour
UAA
$3B
| $4.8M | 1.57% |
114,277
+9,644
| +9% | +$378K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.61M | 1.51% |
32,532
-1,363
| -4% | -$181K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $4.6M | 1.51% |
124,040
-3,480
| -3% | -$125K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.53M | 1.48% |
34,701
+5,308
| +18% | +$680K |
|
16
Visa
V
$677B
| $4.37M | 1.43% |
57,085
+2,107
| +4% | +$153K |
|
17
PepsiCo
PEP
$186B
| $4.34M | 1.42% |
42,439
+284
| +0.7% | +$28.1K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $3.91M | 1.28% |
34,280
+1,261
| +4% | +$133K |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $3.8M | 1.25% |
135,675
+6,620
| +5% | +$175K |
|
20
Merck
MRK
$324B
| $3.71M | 1.22% |
73,460
-2,085
| -3% | -$102K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 1.16% |
51,622
+321
| +0.6% | +$23.1K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $3.46M | 1.13% |
27,442
+7,060
| +35% | +$822K |
|
23
Starbucks
SBUX
$118B
| $3.33M | 1.09% |
55,761
+549
| +1% | +$32K |
|
24
Equifax
EFX
$20.3B
| $3.27M | 1.07% |
28,649
| – | – |
|
|
25
Qualcomm
QCOM
$176B
| $3.27M | 1.07% |
63,947
+13,299
| +26% | +$648K |
|
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Brown Advisory Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Brown Advisory Securities held 323 positions worth $305M, up 4.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities's Q1 2016 filing shows 25 new, 112 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K. The largest sale was CHUBB CORPORATION, an estimated $639K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 4,355 shares worth $548K.
- Brown Advisory Securities added most to Salesforce in Q1 2016, an estimated $875K increase.
- Brown Advisory Securities's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $437K.
- Brown Advisory Securities fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $639K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $305M portfolio in Q1 2016.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q1 2016.
- Brown Advisory Securities's portfolio value rose 4.1% quarter-over-quarter to $305M.
Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.