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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
+6.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
371
New
36
Increased
141
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$692K |
| 4 |
Target
TGT
|
+$529K |
| 5 |
Under Armour Class C
UA
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $19.1M | 4.74% |
533,052
-13,036
| -2% | -$429K |
|
2
Amazon
AMZN
$2.66T
| $11.4M | 2.82% |
256,360
+6,240
| +2% | +$260K |
|
3
Johnson & Johnson
JNJ
$609B
| $8.78M | 2.18% |
70,539
+7,469
| +12% | +$892K |
|
4
Microsoft
MSFT
$2.93T
| $8.27M | 2.05% |
125,376
+2,495
| +2% | +$160K |
|
5
Procter & Gamble
PG
$349B
| $7.76M | 1.93% |
86,347
-1,265
| -1% | -$112K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.69M | 1.91% |
181,660
-6,040
| -3% | -$254K |
|
7
ExxonMobil
XOM
$611B
| $7.3M | 1.81% |
88,961
-4,046
| -4% | -$338K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $6.96M | 1.73% |
76,678
-1,400
| -2% | -$126K |
|
9
Mastercard
MA
$480B
| $6.96M | 1.73% |
61,969
+2,407
| +4% | +$264K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.67M | 1.66% |
61,560
+10,059
| +20% | +$1.09M |
|
11
GE Aerospace
GE
$362B
| $6.4M | 1.59% |
44,778
+451
| +1% | +$65.3K |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $6.18M | 1.53% |
151,546
+4,852
| +3% | +$200K |
|
13
Visa
V
$682B
| $5.79M | 1.44% |
65,148
-485
| -0.7% | -$41.7K |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $5.06M | 1.25% |
21,292
+3,075
| +17% | +$719K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $4.99M | 1.24% |
120,580
-700
| -0.6% | -$28.7K |
|
16
Merck
MRK
$315B
| $4.95M | 1.23% |
81,518
+1,353
| +2% | +$82.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.87M | 1.21% |
29,215
+847
| +3% | +$142K |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $4.69M | 1.16% |
51,592
+3,090
| +6% | +$280K |
|
19
JPMorgan Chase
JPM
$907B
| $4.57M | 1.13% |
51,972
+345
| +0.7% | +$30.4K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $4.46M | 1.11% |
31,389
-3,270
| -9% | -$437K |
|
21
PepsiCo
PEP
$187B
| $4.43M | 1.1% |
39,636
-615
| -2% | -$66K |
|
22
Qualcomm
QCOM
$181B
| $4.18M | 1.04% |
72,962
+10,393
| +17% | +$603K |
|
23
Verizon
VZ
$182B
| $4.14M | 1.03% |
84,817
-895
| -1% | -$44.9K |
|
24
Equifax
EFX
$21.1B
| $4.08M | 1.01% |
29,826
+1,157
| +4% | +$147K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.98M | 0.99% |
33,055
-1,572
| -5% | -$189K |
|
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Brown Advisory Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Brown Advisory Securities held 371 positions worth $403M, up 9.9% from $367M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $16M of net new capital in Q1 2017, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was Enbridge: 34,106 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.76M trimmed.
- Brown Advisory Securities's largest Q1 2017 buy was Enbridge: 34,106 shares worth $1.42M.
- Brown Advisory Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.23M increase.
- Brown Advisory Securities's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.76M.
- Brown Advisory Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.35M.
- Brown Advisory Securities's ten largest holdings make up 23% of its $403M portfolio in Q1 2017.
- Brown Advisory Securities opened 36 new positions and closed 18 in Q1 2017.
- Brown Advisory Securities's portfolio value rose 9.9% quarter-over-quarter to $403M.
Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.