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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
+8.31%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$45.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.48%
Holding
435
New
16
Increased
97
Reduced
188
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
CVS icon
CVS Health
CVS
+$2.27M
3
BABA icon
Alibaba
BABA
+$1.08M
4
DLTR icon
Dollar Tree
DLTR
+$456K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$848K
2
PG icon
Procter & Gamble
PG
+$432K
3
MA icon
Mastercard
MA
+$403K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$446K 0.07%
3,962
-110
-3% -$12.6K
FICO icon
227
Fair Isaac
FICO
$28.7B
$445K 0.07%
1,950
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$442K 0.07%
5,656
-375
-6% -$29.3K
KHC icon
229
Kraft Heinz
KHC
$30.4B
$440K 0.07%
7,933
-1,542
-16% -$92.1K
APD icon
230
Air Products & Chemicals
APD
$66.3B
$437K 0.07%
2,613
-148
-5% -$24.1K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.2B
$436K 0.07%
2,415
-58
-2% -$9.97K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$432K 0.07%
7,200
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.07%
6,381
-615
-9% -$42.7K
UCI
234
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$428K 0.07%
27,884
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$423K 0.07%
11,162
+212
+2% +$7.95K
DLTR icon
236
Dollar Tree
DLTR
$23.1B
$422K 0.07%
+5,190
New +$456K
SPPI
237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$420K 0.07%
25,000
– –
GME icon
238
GameStop
GME
$9.5B
$419K 0.07%
110,012
+1,600
+1% +$6.13K
FTSL icon
239
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$414K 0.07%
8,604
– –
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$407K 0.07%
7,592
-2,206
-23% -$119K
UL icon
241
Unilever
UL
$131B
$406K 0.07%
6,604
-177
-3% -$11.2K
VTV icon
242
Vanguard Value ETF
VTV
$189B
$406K 0.07%
3,675
– –
WT icon
243
WisdomTree
WT
$2.97B
$404K 0.06%
47,800
– –
CSX icon
244
CSX Corp
CSX
$98.6B
$399K 0.06%
16,173
-5,127
-24% -$122K
OXY icon
245
Occidental Petroleum
OXY
$57B
$398K 0.06%
4,863
-638
-12% -$51.6K
REET icon
246
iShares Global REIT ETF
REET
$5.12B
$395K 0.06%
15,670
– –
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$395K 0.06%
5,800
+1,000
+21% +$69.1K
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
$395K 0.06%
1,239
-200
-14% -$59.2K
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$393K 0.06%
1,609
-541
-25% -$124K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$392K 0.06%
3,446
-419
-11% -$47K
8 9
10
11 12

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Brown Advisory Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Brown Advisory Securities held 435 positions worth $622M, up 7.9% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown Advisory Securities's Q3 2018 filing shows 16 new, 97 increased, 188 reduced and 10 closed positions. Its largest new stake was Dollar Tree: 5,190 shares worth $422K. The largest sale was Allstate, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q3 2018 buy was Dollar Tree: 5,190 shares worth $422K.
  • Brown Advisory Securities added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.64M increase.
  • Brown Advisory Securities's biggest Q3 2018 reduction was Allstate, cutting an estimated $848K.
  • Brown Advisory Securities fully exited Olin in Q3 2018, selling an estimated $402K.
  • Brown Advisory Securities's ten largest holdings make up 27% of its $622M portfolio in Q3 2018.
  • Brown Advisory Securities opened 16 new positions and closed 10 in Q3 2018.
  • Brown Advisory Securities's portfolio value rose 7.9% quarter-over-quarter to $622M.

Based on Brown Advisory Securities's 13F filing for Q3 2018, filed 13 Nov 2018.