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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
+1.45%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23.8M
(+6.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
350
New
36
Increased
161
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 3 |
Verizon
VZ
|
+$593K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$581K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $15.8M | 4.32% |
546,088
+10,928
| +2% | +$310K |
|
2
Amazon
AMZN
$2.71T
| $9.36M | 2.55% |
250,120
+6,960
| +3% | +$273K |
|
3
ExxonMobil
XOM
$616B
| $8.39M | 2.29% |
93,007
+11,243
| +14% | +$982K |
|
4
Microsoft
MSFT
$2.97T
| $7.63M | 2.08% |
122,881
+5,888
| +5% | +$354K |
|
5
Alphabet (Google) Class A
GOOGL
$4.34T
| $7.45M | 2.03% |
187,700
+2,920
| +2% | +$117K |
|
6
Procter & Gamble
PG
$348B
| $7.37M | 2.01% |
87,612
+204
| +0.2% | +$17.4K |
|
7
Johnson & Johnson
JNJ
$605B
| $7.27M | 1.98% |
63,070
+3,124
| +5% | +$361K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $6.76M | 1.84% |
78,078
-7,871
| -9% | -$665K |
|
9
GE Aerospace
GE
$358B
| $6.71M | 1.83% |
44,327
+3,208
| +8% | +$466K |
|
10
Mastercard
MA
$483B
| $6.15M | 1.68% |
59,562
+861
| +1% | +$89.1K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $5.79M | 1.58% |
146,694
+6,260
| +4% | +$224K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.56M | 1.52% |
51,501
+12,762
| +33% | +$1.4M |
|
13
Visa
V
$689B
| $5.12M | 1.4% |
65,633
+4,565
| +7% | +$367K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.33T
| $4.68M | 1.28% |
121,280
+5,860
| +5% | +$228K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.62M | 1.26% |
28,368
-3,049
| -10% | -$469K |
|
|
16
Verizon
VZ
$181B
| $4.57M | 1.25% |
85,712
-11,858
| -12% | -$593K |
|
17
Merck
MRK
$311B
| $4.51M | 1.23% |
80,165
+5,106
| +7% | +$299K |
|
18
JPMorgan Chase
JPM
$904B
| $4.46M | 1.22% |
51,627
+5,325
| +12% | +$406K |
|
19
iShares Select Dividend ETF
DVY
$23.7B
| $4.3M | 1.17% |
48,502
+9,353
| +24% | +$806K |
|
20
PepsiCo
PEP
$184B
| $4.21M | 1.15% |
40,251
+757
| +2% | +$79.3K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $4.13M | 1.13% |
34,627
-931
| -3% | -$117K |
|
|
22
iShares Core S&P 500 ETF
IVV
$885B
| $4.09M | 1.12% |
18,217
+6,211
| +52% | +$1.37M |
|
23
Qualcomm
QCOM
$182B
| $4.08M | 1.11% |
62,569
+1,391
| +2% | +$93.5K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $4M | 1.09% |
34,659
+1,317
| +4% | +$162K |
|
25
Accenture
ACN
$88.3B
| $3.58M | 0.98% |
30,571
+3,191
| +12% | +$379K |
|
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Brown Advisory Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Brown Advisory Securities held 350 positions worth $367M, up 6.9% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $21.8M of net new capital in Q4 2016, opening 36 new positions and adding to 161 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 48,033 shares worth $934K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.01M trimmed.
- Brown Advisory Securities's largest Q4 2016 buy was Xenia Hotels & Resorts: 48,033 shares worth $934K.
- Brown Advisory Securities added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.4M increase.
- Brown Advisory Securities's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.01M.
- Brown Advisory Securities fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $581K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $367M portfolio in Q4 2016.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q4 2016.
- Brown Advisory Securities's portfolio value rose 6.9% quarter-over-quarter to $367M.
Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.