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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
(+6.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
390
New
22
Increased
142
Reduced
119
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$951K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$782K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$697K |
| 5 |
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 |
Universal Display
OLED
|
+$1.21M |
| 3 |
GE Aerospace
GE
|
+$813K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $312K | 0.07% |
5,788
+282
| +5% | +$15K |
|
252
Olin
OLN
$2.68B
| $312K | 0.07% |
9,097
-267
| -3% | -$8.32K |
|
253
AB InBev
BUD
$158B
| $311K | 0.07% |
2,595
+311
| +14% | +$36.4K |
|
254
State Street
STT
$50.9B
| $311K | 0.07% |
3,261
+643
| +25% | +$59.9K |
|
255
Southern Company
SO
$110B
| $308K | 0.07% |
6,227
-120
| -2% | -$5.82K |
|
256
Blackstone
BX
$104B
| $305K | 0.07% |
9,116
-620
| -6% | -$20.4K |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $305K | 0.07% |
8,872
+532
| +6% | +$17.3K |
|
258
NetApp
NTAP
$32.9B
| $303K | 0.07% |
6,889
+337
| +5% | +$13.9K |
|
259
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $299K | 0.06% |
10,058
-1,806
| -15% | -$52K |
|
260
Wabtec
WAB
$50.6B
| $297K | 0.06% |
3,940
+1,275
| +48% | +$98.1K |
|
|
ULTI
261
DELISTED
Ultimate Software Group Inc
ULTI
| $292K | 0.06% |
1,544
-50
| -3% | -$10.1K |
|
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $291K | 0.06% |
9,002
-5,500
| -38% | -$172K |
|
263
Norfolk Southern
NSC
$79.1B
| $291K | 0.06% |
2,197
+24
| +1% | +$2.92K |
|
264
Valero Energy
VLO
$89.9B
| $291K | 0.06% |
3,830
+15
| +0.4% | +$1.03K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $291K | 0.06% |
2,630
-51
| -2% | -$5.22K |
|
266
Ball Corp
BALL
$16.9B
| $289K | 0.06% |
6,970
+1,890
| +37% | +$77.5K |
|
267
SPDR Gold Trust
GLD
$131B
| $286K | 0.06% |
2,364
-19
| -0.8% | -$2.31K |
|
268
Voya Financial
VOYA
$8.92B
| $286K | 0.06% |
7,150
| – | – |
|
269
Oneok
OKE
$58.9B
| $285K | 0.06% |
+5,136
| New | +$278K |
|
270
iShares US Utilities ETF
IDU
$1.41B
| $283K | 0.06% |
4,266
| – | – |
|
271
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $282K | 0.06% |
10,904
-456
| -4% | -$11.4K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $282K | 0.06% |
1,941
+37
| +2% | +$5.04K |
|
273
Fair Isaac
FICO
$28.6B
| $281K | 0.06% |
2,000
| – | – |
|
274
iShares US Healthcare ETF
IYH
$3.11B
| $281K | 0.06% |
8,150
-125
| -2% | -$4.21K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $278K | 0.06% |
3,464
-100
| -3% | -$8.01K |
|
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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.