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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
+4.42%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$22.4M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 2 |
Cisco
CSCO
|
+$939K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$806K |
| 4 |
Microsoft
MSFT
|
+$752K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$807K |
| 2 |
Danaher
DHR
|
+$699K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$584K |
| 4 |
Cirrus Logic
CRUS
|
+$582K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $15.1M | 4.41% |
535,160
-2,312
| -0.4% | -$61.2K |
|
2
Amazon
AMZN
$2.69T
| $10.2M | 2.97% |
243,160
+4,800
| +2% | +$184K |
|
3
Procter & Gamble
PG
$347B
| $7.85M | 2.29% |
87,408
-410
| -0.5% | -$35.6K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.42M | 2.16% |
184,780
+4,580
| +3% | +$179K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $7.18M | 2.09% |
85,949
+18,700
| +28% | +$1.56M |
|
6
ExxonMobil
XOM
$615B
| $7.13M | 2.08% |
81,764
+1,275
| +2% | +$113K |
|
7
Johnson & Johnson
JNJ
$599B
| $7.08M | 2.06% |
59,946
+746
| +1% | +$90.5K |
|
|
8
Microsoft
MSFT
$2.99T
| $6.75M | 1.97% |
116,993
+13,324
| +13% | +$752K |
|
9
Mastercard
MA
$484B
| $5.97M | 1.74% |
58,701
-43
| -0.1% | -$4.12K |
|
10
GE Aerospace
GE
$354B
| $5.85M | 1.7% |
41,119
+1,420
| +4% | +$212K |
|
11
Verizon
VZ
$182B
| $5.08M | 1.48% |
97,570
-408
| -0.4% | -$21.9K |
|
12
Visa
V
$686B
| $5.06M | 1.47% |
61,068
+5,206
| +9% | +$417K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $4.9M | 1.43% |
35,558
-2,036
| -5% | -$283K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.54M | 1.32% |
31,417
+176
| +0.6% | +$25.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $4.49M | 1.31% |
115,420
-240
| -0.2% | -$9.11K |
|
16
Merck
MRK
$307B
| $4.46M | 1.3% |
75,059
+1,409
| +2% | +$82.4K |
|
|
SCHW
17
Charles Schwab
SCHW
$178B
| $4.43M | 1.29% |
140,434
+6,186
| +5% | +$181K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.36M | 1.27% |
38,739
+6,407
| +20% | +$720K |
|
19
PepsiCo
PEP
$185B
| $4.3M | 1.25% |
39,494
-3,055
| -7% | -$329K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $4.27M | 1.25% |
33,342
+306
| +0.9% | +$38K |
|
21
Qualcomm
QCOM
$180B
| $4.2M | 1.22% |
61,178
-2,294
| -4% | -$140K |
|
22
Equifax
EFX
$21.4B
| $3.85M | 1.12% |
28,606
| – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 1.02% |
49,638
+1,013
| +2% | +$75.8K |
|
24
SLB Ltd
SLB
$69.4B
| $3.43M | 1% |
43,564
+1,232
| +3% | +$97.8K |
|
|
25
iShares Select Dividend ETF
DVY
$23.6B
| $3.36M | 0.98% |
39,149
+9,338
| +31% | +$806K |
|
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Brown Advisory Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Brown Advisory Securities held 327 positions worth $343M, up 7% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $11.4M of net new capital in Q3 2016, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Gramercy Property Trust: 24,274 shares worth $702K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $807K trimmed.
- Brown Advisory Securities's largest Q3 2016 buy was Gramercy Property Trust: 24,274 shares worth $702K.
- Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.56M increase.
- Brown Advisory Securities's biggest Q3 2016 reduction was Oracle, cutting an estimated $807K.
- Brown Advisory Securities fully exited Invesco S&P 500 Top 50 ETF in Q3 2016, selling an estimated $584K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $343M portfolio in Q3 2016.
- Brown Advisory Securities opened 19 new positions and closed 13 in Q3 2016.
- Brown Advisory Securities's portfolio value rose 7% quarter-over-quarter to $343M.
Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.