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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
+4.67%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$26.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.49%
Holding
390
New
22
Increased
142
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$951K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$697K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.35M
2
OLED icon
Universal Display
OLED
+$1.21M
3
GE icon
GE Aerospace
GE
+$813K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$433K
5
DVA icon
DaVita
DVA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 14.18%
3 Healthcare 11.17%
4 Communication Services 8.11%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$386K 0.08%
4,460
– –
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$380K 0.08%
+4,527
New +$379K
FEZ icon
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$372K 0.08%
+8,994
New +$359K
SYY icon
229
Sysco
SYY
$39.6B
$369K 0.08%
6,884
+1,808
+36% +$94.1K
SLV icon
230
iShares Silver Trust
SLV
$28.3B
$354K 0.08%
22,405
– –
VTV icon
231
Vanguard Value ETF
VTV
$189B
$353K 0.08%
3,537
– –
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$352K 0.08%
3,166
– –
SPPI
233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$352K 0.08%
25,000
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$9.34B
$350K 0.08%
3,153
+120
+4% +$12.8K
AGN
235
DELISTED
Allergan plc
AGN
$350K 0.08%
1,716
-102
-6% -$23.7K
APC
236
DELISTED
Anadarko Petroleum
APC
$343K 0.07%
6,972
-1,184
-15% -$52.2K
ASIX icon
237
AdvanSix
ASIX
$571M
$339K 0.07%
8,501
-2,069
-20% -$70.2K
MCK icon
238
McKesson
MCK
$97.9B
$336K 0.07%
2,192
-1,015
-32% -$158K
TXN icon
239
Texas Instruments
TXN
$257B
$334K 0.07%
3,710
-129
-3% -$10.6K
IONS icon
240
Ionis Pharmaceuticals
IONS
$9.38B
$331K 0.07%
6,575
– –
FDX icon
241
FedEx
FDX
$75.4B
$330K 0.07%
1,467
+1
+0.1% +$213
VTWG icon
242
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$330K 0.07%
2,540
– –
ORCL icon
243
Oracle
ORCL
$338B
$326K 0.07%
6,773
-4
-0.1% -$199
VHT icon
244
Vanguard Health Care ETF
VHT
$18.2B
$326K 0.07%
2,146
+101
+5% +$15.1K
PFXF icon
245
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$323K 0.07%
16,089
– –
HSIC icon
246
Henry Schein
HSIC
$9.73B
$321K 0.07%
4,995
+892
+22% +$60.9K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$321K 0.07%
19,200
– –
AFL icon
248
Aflac
AFL
$63.6B
$320K 0.07%
7,850
– –
MASI
249
DELISTED
Masimo
MASI
$315K 0.07%
3,650
– –
CTLP
250
DELISTED
Cantaloupe
CTLP
$312K 0.07%
+49,900
New +$269K
8 9
10
11 12

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Brown Advisory Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Brown Advisory Securities held 390 positions worth $462M, up 6.1% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brown Advisory Securities's Q3 2017 filing shows 22 new, 142 increased, 119 reduced and 8 closed positions. Its largest new stake was Carlyle Group: 26,010 shares worth $613K. The largest sale was Du Pont De Nemours E I, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q3 2017 buy was Carlyle Group: 26,010 shares worth $613K.
  • Brown Advisory Securities added most to DuPont de Nemours in Q3 2017, an estimated $1.4M increase.
  • Brown Advisory Securities's biggest Q3 2017 reduction was Universal Display, cutting an estimated $1.21M.
  • Brown Advisory Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.35M.
  • Brown Advisory Securities's ten largest holdings make up 22% of its $462M portfolio in Q3 2017.
  • Brown Advisory Securities opened 22 new positions and closed 8 in Q3 2017.
  • Brown Advisory Securities's portfolio value rose 6.1% quarter-over-quarter to $462M.

Based on Brown Advisory Securities's 13F filing for Q3 2017, filed 3 Nov 2017.