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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
SJM icon
326
J.M. Smucker
SJM
$12.6B
$204K 0.04%
+1,944
New +$222K
BNY
327
Bank of New York Mellon
BNY
$108B
$203K 0.04%
+3,827
New +$201K
HUBB icon
328
Hubbell
HUBB
$25.7B
$203K 0.04%
+1,750
New +$201K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.04%
+1,889
New +$202K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$176K 0.04%
+205
New +$176K
NUV icon
331
Nuveen Municipal Value Fund
NUV
$1.91B
$169K 0.04%
16,597
-5,001
-23% -$51K
NMY
332
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$164K 0.04%
12,787
– –
HBK
333
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$147K 0.03%
10,000
– –
SNAP icon
334
Snap
SNAP
$7.32B
$145K 0.03%
10,000
– –
SMM
335
DELISTED
Salient Midstream & MLP Fund
SMM
$144K 0.03%
12,422
+27
+0.2% +$307
NLY icon
336
Annaly Capital Management
NLY
$16.9B
$139K 0.03%
2,857
+32
+1% +$1.57K
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.03B
$134K 0.03%
8,233
– –
WT icon
338
WisdomTree
WT
$2.97B
$131K 0.03%
13,050
– –
ETY icon
339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$119K 0.03%
10,245
– –
TRST
340
Trustco Bank Corp NY
TRST
$1B
$117K 0.03%
2,627
– –
EXG icon
341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$115K 0.02%
12,340
– –
WFT
342
DELISTED
Weatherford International plc
WFT
$115K 0.02%
25,000
– –
NYMX
343
DELISTED
Nymox Pharmaceutical Corp
NYMX
$107K 0.02%
28,000
– –
SIRI icon
344
SiriusXM
SIRI
$10B
$81K 0.02%
1,451
– –
GGN
345
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$79K 0.02%
14,150
– –
MR
346
DELISTED
Montage Resources Corporation Common Stock
MR
$63K 0.01%
1,667
+334
+25% +$12.5K
ATHX
347
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K 0.01%
545
– –
DOC icon
348
Healthpeak Properties
DOC
$15.4B
– –
-7,755
Closed -$248K
HBAN icon
349
Huntington Bancshares
HBAN
$35.1B
– –
-11,584
Closed -$152K
LH icon
350
Labcorp
LH
$24.3B
– –
-1,540
Closed -$203K
11 12 13
14
15

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CVGI
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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.