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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
UA icon
276
Under Armour Class C
UA
$2.92B
$337K 0.05%
17,079
-1,018
-6% -$19.6K
NS
277
DELISTED
NuStar Energy L.P.
NS
$337K 0.05%
+12,050
New +$319K
ITW icon
278
Illinois Tool Works
ITW
$81.4B
$334K 0.05%
2,379
-271
-10% -$38.2K
TGT icon
279
Target
TGT
$62.1B
$331K 0.05%
3,745
-99
-3% -$8.23K
ES icon
280
Eversource Energy
ES
$28.2B
$330K 0.05%
5,392
-100
-2% -$6.12K
GS icon
281
Goldman Sachs
GS
$313B
$326K 0.05%
1,461
+61
+4% +$14.2K
PINC
282
DELISTED
Premier
PINC
$326K 0.05%
+7,133
New +$288K
VLO icon
283
Valero Energy
VLO
$89.8B
$325K 0.05%
2,850
– –
WELL icon
284
Welltower
WELL
$178B
$323K 0.05%
5,027
– –
HPQ icon
285
HP
HPQ
$23.5B
$322K 0.05%
12,569
– –
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.05%
1
– –
EWX icon
287
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$318K 0.05%
7,117
-1,417
-17% -$66K
SO icon
288
Southern Company
SO
$110B
$317K 0.05%
7,277
-699
-9% -$32.2K
MRTN icon
289
Marten Transport
MRTN
$1.33B
$316K 0.05%
22,500
– –
K
290
DELISTED
Kellanova
K
$315K 0.05%
4,797
-852
-15% -$57.4K
BAX icon
291
Baxter International
BAX
$11.6B
$313K 0.05%
4,093
-13
-0.3% -$964
HAIN icon
292
Hain Celestial
HAIN
$47.8M
$312K 0.05%
11,500
– –
PX
293
DELISTED
Praxair Inc
PX
$311K 0.05%
1,940
+96
+5% +$15.4K
VNO icon
294
Vornado Realty Trust
VNO
$7.47B
$307K 0.05%
4,206
– –
SLV icon
295
iShares Silver Trust
SLV
$28.1B
$305K 0.05%
22,180
-225
-1% -$3.17K
EL icon
296
Estee Lauder
EL
$29B
$303K 0.05%
2,072
-3
-0.1% -$417
IONS icon
297
Ionis Pharmaceuticals
IONS
$9.35B
$302K 0.05%
5,875
+300
+5% +$14.1K
COF icon
298
Capital One
COF
$124B
$298K 0.05%
3,163
+300
+10% +$29.2K
GWW icon
299
W.W. Grainger
GWW
$65.3B
$298K 0.05%
833
-140
-14% -$48.2K
RHT
300
DELISTED
Red Hat Inc
RHT
$295K 0.05%
2,163
-280
-11% -$40.1K
10 11
12
13 14

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CVGI
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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.