We are live on
!
Find out more
BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
324
New
26
Increased
113
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.31M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$526K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 5 |
Fair Isaac
FICO
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $12.9M | 4.01% |
537,472
-6,160
| -1% | -$153K |
|
2
Amazon
AMZN
$2.69T
| $8.53M | 2.66% |
238,360
+11,500
| +5% | +$389K |
|
3
ExxonMobil
XOM
$611B
| $7.54M | 2.35% |
80,489
+15
| +0% | +$1.33K |
|
4
Procter & Gamble
PG
$347B
| $7.43M | 2.32% |
87,818
+308
| +0.4% | +$25.3K |
|
5
Johnson & Johnson
JNJ
$607B
| $7.19M | 2.24% |
59,200
-173
| -0.3% | -$19.7K |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.35M | 1.98% |
180,200
+15,100
| +9% | +$554K |
|
7
GE Aerospace
GE
$364B
| $5.99M | 1.87% |
39,699
+1,176
| +3% | +$172K |
|
8
Verizon
VZ
$181B
| $5.48M | 1.71% |
97,978
+1,100
| +1% | +$57.1K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.4M | 1.69% |
67,249
-6,480
| -9% | -$515K |
|
10
Microsoft
MSFT
$2.91T
| $5.3M | 1.66% |
103,669
+9,542
| +10% | +$496K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| $5.23M | 1.63% |
37,594
+2,893
| +8% | +$382K |
|
12
Mastercard
MA
$478B
| $5.17M | 1.61% |
58,744
-1,818
| -3% | -$174K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.52M | 1.41% |
31,241
-1,291
| -4% | -$185K |
|
14
PepsiCo
PEP
$186B
| $4.51M | 1.41% |
42,549
+110
| +0.3% | +$11.4K |
|
15
Visa
V
$681B
| $4.14M | 1.29% |
55,862
-1,223
| -2% | -$95.8K |
|
16
Merck
MRK
$314B
| $4.05M | 1.27% |
73,650
+190
| +0.3% | +$10.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $4M | 1.25% |
115,660
-8,380
| -7% | -$301K |
|
18
Meta Platforms (Facebook)
META
$1.63T
| $3.77M | 1.18% |
33,036
-1,244
| -4% | -$143K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 1.15% |
48,625
-2,997
| -6% | -$220K |
|
20
Equifax
EFX
$20.8B
| $3.67M | 1.15% |
28,606
-43
| -0.2% | -$5.21K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.65M | 1.14% |
32,332
+8,172
| +34% | +$907K |
|
22
Bristol-Myers Squibb
BMY
$125B
| $3.62M | 1.13% |
49,222
-1,097
| -2% | -$77.5K |
|
|
SCHW
23
Charles Schwab
SCHW
$176B
| $3.4M | 1.06% |
134,248
-1,427
| -1% | -$40.6K |
|
24
Qualcomm
QCOM
$182B
| $3.4M | 1.06% |
63,472
-475
| -0.7% | -$25K |
|
25
SLB Ltd
SLB
$70.2B
| $3.35M | 1.05% |
42,332
+4,192
| +11% | +$321K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Brown Advisory Securities held 324 positions worth $321M, up 5% from $305M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory Securities's Q2 2016 filing shows 26 new, 113 increased, 106 reduced and 18 closed positions. Its largest new stake was Under Armour Class C: 61,950 shares worth $2.25M. The largest sale was Under Armour, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory Securities's largest Q2 2016 buy was Under Armour Class C: 61,950 shares worth $2.25M.
- Brown Advisory Securities added most to iShares Select Dividend ETF in Q2 2016, an estimated $960K increase.
- Brown Advisory Securities's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.31M.
- Brown Advisory Securities fully exited Parexel International Corp in Q2 2016, selling an estimated $526K.
- Brown Advisory Securities's ten largest holdings make up 22% of its $321M portfolio in Q2 2016.
- Brown Advisory Securities opened 26 new positions and closed 18 in Q2 2016.
- Brown Advisory Securities's portfolio value rose 5% quarter-over-quarter to $321M.
Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.