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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
RSPF icon
301
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$240K 0.05%
5,821
– –
ROP icon
302
Roper Technologies
ROP
$36.3B
$237K 0.05%
973
– –
USB icon
303
US Bancorp
USB
$99.6B
$237K 0.05%
4,401
+296
+7% +$15.5K
DAL icon
304
Delta Air Lines
DAL
$55.9B
$236K 0.05%
4,909
+24
+0.5% +$1.2K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.05%
3,890
-1,072
-22% -$59.9K
NSH
306
DELISTED
NuStar GP Holdings LLC
NSH
$236K 0.05%
10,721
– –
AGX icon
307
Argan
AGX
$7.98B
$235K 0.05%
3,500
– –
AMP icon
308
Ameriprise Financial
AMP
$46.8B
$235K 0.05%
+1,572
New +$219K
CDW icon
309
CDW
CDW
$17.1B
$235K 0.05%
3,597
+26
+0.7% +$1.63K
GWW icon
310
W.W. Grainger
GWW
$65.3B
$235K 0.05%
1,305
+140
+12% +$23.6K
DG icon
311
Dollar General
DG
$25.9B
$234K 0.05%
2,884
– –
PEG icon
312
Public Service Enterprise Group
PEG
$39.8B
$234K 0.05%
5,067
– –
WSFS icon
313
WSFS Financial
WSFS
$4.16B
$234K 0.05%
+4,800
New +$217K
AEP icon
314
American Electric Power
AEP
$73.7B
$233K 0.05%
3,319
-4
-0.1% -$285
CSX icon
315
CSX Corp
CSX
$98.6B
$233K 0.05%
12,861
+6
+0% +$103
SWK icon
316
Stanley Black & Decker
SWK
$14.2B
$233K 0.05%
1,542
+11
+0.7% +$1.58K
WEC icon
317
WEC Energy
WEC
$37.7B
$233K 0.05%
+3,714
New +$237K
YUMC icon
318
Yum China
YUMC
$14.9B
$228K 0.05%
5,702
-859
-13% -$32K
STLA icon
319
Stellantis
STLA
$16.5B
$224K 0.05%
12,500
-50
-0.4% -$692
GS icon
320
Goldman Sachs
GS
$313B
$218K 0.05%
916
-3
-0.3% -$677
ALL icon
321
Allstate
ALL
$66.9B
$216K 0.05%
2,354
+4
+0.2% +$364
PCAR icon
322
PACCAR
PCAR
$69.6B
$214K 0.05%
+4,421
New +$199K
GLW icon
323
Corning
GLW
$126B
$212K 0.05%
7,167
-687
-9% -$20.3K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.4B
$208K 0.05%
+1,679
New +$198K
NOC icon
325
Northrop Grumman
NOC
$77B
$204K 0.04%
+711
New +$191K
11 12
13
14 15

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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.