We are live on
!
Find out more
BAS
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 | |
|---|---|---|---|---|---|---|
|
DEA
301
Easterly Government Properties
DEA
$1.18B
| $291K | 0.05% |
6,005
-41
| -0.7% | -$2.02K |
|
302
General Mills
GIS
$19.2B
| $289K | 0.05% |
6,757
-512
| -7% | -$23.2K |
|
303
Flowserve
FLS
$9.25B
| $287K | 0.05% |
5,248
+202
| +4% | +$9.78K |
|
304
iShares US Utilities ETF
IDU
$1.41B
| $286K | 0.05% |
4,266
| – | – |
|
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $286K | 0.05% |
4,791
| – | – |
|
306
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $286K | 0.05% |
2,046
+214
| +12% | +$30K |
|
307
Zebra Technologies
ZBRA
$12.4B
| $285K | 0.05% |
+1,617
| New | +$259K |
|
308
Alarm.com
ALRM
$2.56B
| $283K | 0.05% |
4,937
-130
| -3% | -$6.54K |
|
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $283K | 0.05% |
8,928
-930
| -9% | -$29.8K |
|
310
Under Armour
UAA
$3B
| $282K | 0.05% |
13,641
-445
| -3% | -$9.27K |
|
311
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $281K | 0.05% |
7,347
-3,150
| -30% | -$122K |
|
312
Invesco Preferred ETF
PGX
$3.84B
| $276K | 0.04% |
19,249
-2,655
| -12% | -$38.5K |
|
313
iShares US Energy ETF
IYE
$1.74B
| $273K | 0.04% |
6,500
| – | – |
|
314
Morgan Stanley
MS
$337B
| $273K | 0.04% |
5,841
-614
| -10% | -$30K |
|
315
WEC Energy
WEC
$37.7B
| $265K | 0.04% |
3,969
+235
| +6% | +$15.7K |
|
|
KNOW
316
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $264K | 0.04% |
6,400
| – | – |
|
317
Realty Income
O
$61.2B
| $263K | 0.04% |
4,785
| – | – |
|
318
Broadcom
AVGO
$1.82T
| $262K | 0.04% |
10,570
+1,340
| +15% | +$30K |
|
319
Public Service Enterprise Group
PEG
$39.8B
| $262K | 0.04% |
4,967
| – | – |
|
320
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $261K | 0.04% |
2,302
+350
| +18% | +$39.8K |
|
321
Aflac
AFL
$63.9B
| $260K | 0.04% |
5,516
-630
| -10% | -$28.8K |
|
322
Fortinet
FTNT
$112B
| $259K | 0.04% |
+14,060
| New | +$215K |
|
323
Roper Technologies
ROP
$36.3B
| $259K | 0.04% |
879
-152
| -15% | -$44.8K |
|
324
Ameriprise Financial
AMP
$46.8B
| $257K | 0.04% |
1,738
+48
| +3% | +$6.87K |
|
325
Willis Towers Watson
WTW
$27.9B
| $255K | 0.04% |
1,812
-38
| -2% | -$5.75K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
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.