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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
+2.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$19.8M
Cap. Flow
-$26.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$812K
2
CVS icon
CVS Health
CVS
+$576K
3
OKE icon
Oneok
OKE
+$471K
4
BABA icon
Alibaba
BABA
+$418K
5
CMCSA icon
Comcast
CMCSA
+$360K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.23M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 17.65%
3 Healthcare 12.01%
4 Consumer Discretionary 9.47%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
– –
-3,798
Closed -$267K
7 8 9 10
11

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Brown Advisory Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Brown Advisory Securities held 251 positions worth $356M, down 5.3% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brown Advisory Securities withdrew a net $26.3M in Q3 2019, closing 23 positions and reducing 132 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brown Advisory Securities opened a new position in General Mills worth $208K.

  • Brown Advisory Securities's largest Q3 2019 buy was General Mills: 3,751 shares worth $208K.
  • Brown Advisory Securities added most to Bristol-Myers Squibb in Q3 2019, an estimated $812K increase.
  • Brown Advisory Securities's biggest Q3 2019 reduction was Mastercard, cutting an estimated $2.23M.
  • Brown Advisory Securities fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $958K.
  • Brown Advisory Securities's ten largest holdings make up 33% of its $356M portfolio in Q3 2019.
  • Brown Advisory Securities opened 3 new positions and closed 23 in Q3 2019.
  • Brown Advisory Securities's portfolio value fell 5.3% quarter-over-quarter to $356M.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.