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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
(+7.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
435
New
16
Increased
97
Reduced
188
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
| 2 |
CVS Health
CVS
|
+$2.27M |
| 3 |
Alibaba
BABA
|
+$1.08M |
| 4 |
Dollar Tree
DLTR
|
+$456K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$848K |
| 2 |
Procter & Gamble
PG
|
+$432K |
| 3 |
Mastercard
MA
|
+$403K |
| 4 |
Olin
OLN
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.8B
| $389K | 0.06% |
2,993
-34
| -1% | -$4.39K |
|
252
Avery Dennison
AVY
$12.3B
| $386K | 0.06% |
3,559
-75
| -2% | -$8.06K |
|
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $385K | 0.06% |
3,229
| – | – |
|
254
Melco Resorts & Entertainment
MLCO
$2.1B
| $381K | 0.06% |
18,000
| – | – |
|
255
Novartis
NVS
$295B
| $373K | 0.06% |
4,779
-135
| -3% | -$9.98K |
|
256
Voya Financial
VOYA
$8.94B
| $373K | 0.06% |
7,500
| – | – |
|
257
iShares US Healthcare ETF
IYH
$3.11B
| $370K | 0.06% |
9,095
-1,260
| -12% | -$48.6K |
|
258
TJX Companies
TJX
$170B
| $369K | 0.06% |
6,582
+1,448
| +28% | +$74.4K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $368K | 0.06% |
7,086
-680
| -9% | -$35.3K |
|
260
KKR & Co
KKR
$89.2B
| $366K | 0.06% |
+13,355
| New | +$357K |
|
261
HEICO Corp
HEI
$48.9B
| $364K | 0.06% |
3,934
| – | – |
|
262
Texas Instruments
TXN
$255B
| $364K | 0.06% |
3,385
-189
| -5% | -$21K |
|
|
CTLP
263
DELISTED
Cantaloupe
CTLP
| $359K | 0.06% |
49,900
| – | – |
|
264
Vanguard Total Bond Market
BND
$157B
| $358K | 0.06% |
4,552
| – | – |
|
265
McKesson
MCK
$98.5B
| $357K | 0.06% |
2,690
-49
| -2% | -$6.39K |
|
266
Oracle
ORCL
$331B
| $355K | 0.06% |
6,857
| – | – |
|
267
Exelixis
EXEL
$13.9B
| $354K | 0.06% |
20,000
| – | – |
|
268
Allegion
ALLE
$13B
| $353K | 0.06% |
3,904
-200
| -5% | -$16.9K |
|
269
DaVita
DVA
$15.1B
| $352K | 0.06% |
4,920
| – | – |
|
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $347K | 0.06% |
3,234
-199
| -6% | -$21.4K |
|
271
PPG Industries
PPG
$25.9B
| $347K | 0.06% |
3,162
+332
| +12% | +$36.2K |
|
272
APA Corp
APA
$12.8B
| $346K | 0.06% |
7,220
-293
| -4% | -$13.2K |
|
|
MHF
273
Western Asset Municipal High Income Fund
MHF
$151M
| $346K | 0.06% |
48,838
-6,875
| -12% | -$49.5K |
|
274
Snap
SNAP
$7.32B
| $339K | 0.05% |
40,000
-13,500
| -25% | -$157K |
|
275
Guidewire Software
GWRE
$11.5B
| $337K | 0.05% |
3,348
+438
| +15% | +$42.1K |
|
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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.