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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
Cap. Flow
+$11.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.48%
Holding
327
New
19
Increased
139
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
2
CSCO icon
Cisco
CSCO
+$939K
3
DVY icon
iShares Select Dividend ETF
DVY
+$806K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$807K
2
DHR icon
Danaher
DHR
+$699K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$584K
4
CRUS icon
Cirrus Logic
CRUS
+$582K
5
BMY icon
Bristol-Myers Squibb
BMY
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.38%
2 Technology 14.27%
3 Healthcare 12.11%
4 Financials 11.55%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.1M 4.41%
535,160
-2,312
-0.4% -$61.2K
AMZN icon
2
Amazon
AMZN
$2.79T
$10.2M 2.97%
243,160
+4,800
+2% +$184K
PG icon
3
Procter & Gamble
PG
$340B
$7.85M 2.29%
87,408
-410
-0.5% -$35.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$7.42M 2.16%
184,780
+4,580
+3% +$179K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.18M 2.09%
85,949
+18,700
+28% +$1.56M
XOM icon
6
ExxonMobil
XOM
$656B
$7.13M 2.08%
81,764
+1,275
+2% +$113K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$7.08M 2.06%
59,946
+746
+1% +$90.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.75M 1.97%
116,993
+13,324
+13% +$752K
MA icon
9
Mastercard
MA
$507B
$5.97M 1.74%
58,701
-43
-0.1% -$4.12K
GE icon
10
GE Aerospace
GE
$350B
$5.85M 1.7%
41,119
+1,420
+4% +$212K
VZ icon
11
Verizon
VZ
$208B
$5.08M 1.48%
97,570
-408
-0.4% -$21.9K
V icon
12
Visa
V
$700B
$5.06M 1.47%
61,068
+5,206
+9% +$417K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.9M 1.43%
35,558
-2,036
-5% -$283K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.54M 1.32%
31,417
+176
+0.6% +$25.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$4.49M 1.31%
115,420
-240
-0.2% -$9.11K
MRK icon
16
Merck
MRK
$371B
$4.46M 1.3%
75,059
+1,409
+2% +$82.4K
SCHW
17
Charles Schwab
SCHW
$189B
$4.43M 1.29%
140,434
+6,186
+5% +$181K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 1.27%
38,739
+6,407
+20% +$720K
PEP icon
19
PepsiCo
PEP
$188B
$4.3M 1.25%
39,494
-3,055
-7% -$329K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$4.27M 1.25%
33,342
+306
+0.9% +$38K
QCOM icon
21
Qualcomm
QCOM
$180B
$4.2M 1.22%
61,178
-2,294
-4% -$140K
EFX icon
22
Equifax
EFX
$20.8B
$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
SLB icon
24
SLB Ltd
SLB
$85.3B
$3.43M 1%
43,564
+1,232
+3% +$97.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.9B
$3.36M 0.98%
39,149
+9,338
+31% +$806K
1
2 3 4 5

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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.