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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
BDX icon
276
Becton Dickinson
BDX
$43.1B
$276K 0.06%
1,448
– –
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.06%
1
– –
DBL
278
DoubleLine Opportunistic Credit Fund
DBL
$278M
$275K 0.06%
11,450
+950
+9% +$23.4K
FUN icon
279
Cedar Fair
FUN
$1.78B
$273K 0.06%
4,259
+887
+26% +$59.5K
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$271K 0.06%
5,548
+1
+0% +$48
ALRM icon
281
Alarm.com
ALRM
$2.56B
$270K 0.06%
+5,978
New +$247K
VMW
282
DELISTED
VMware, Inc
VMW
$270K 0.06%
2,458
+15
+0.6% +$1.48K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$968B
$268K 0.06%
+1,160
New +$263K
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$263K 0.06%
14,585
-1,500
-9% -$26.9K
TRV icon
285
Travelers Companies
TRV
$80.8B
$263K 0.06%
2,149
-1
-0% -$125
UCI
286
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$263K 0.06%
18,389
-5,073
-22% -$71K
HEI icon
287
HEICO Corp
HEI
$48.9B
$261K 0.06%
5,656
– –
VUG icon
288
Vanguard Growth ETF
VUG
$216B
$260K 0.06%
11,724
– –
CDMO
289
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$260K 0.06%
82,858
+1
+0% +$4
AYI icon
290
Acuity Brands
AYI
$9.88B
$258K 0.06%
1,505
– –
MDT icon
291
Medtronic
MDT
$107B
$258K 0.06%
3,285
+593
+22% +$49.2K
PPG icon
292
PPG Industries
PPG
$25.9B
$258K 0.06%
2,369
+3
+0.1% +$319
EL icon
293
Estee Lauder
EL
$29B
$255K 0.06%
2,362
-120
-5% -$12.3K
HRZN icon
294
Horizon Technology Finance
HRZN
$294M
$246K 0.05%
22,050
– –
CBF
295
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$246K 0.05%
6,000
– –
HPS
296
John Hancock Preferred Income Fund III
HPS
$458M
$245K 0.05%
12,976
+26
+0.2% +$491
TJX icon
297
TJX Companies
TJX
$170B
$245K 0.05%
6,562
+396
+6% +$14.1K
COP icon
298
ConocoPhillips
COP
$147B
$244K 0.05%
4,893
-823
-14% -$37K
TGT icon
299
Target
TGT
$62.1B
$242K 0.05%
+4,052
New +$227K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.05%
3,138
-1,144
-27% -$91.7K
10 11
12
13 14

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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.