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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
CMI icon
326
Cummins
CMI
$91.7B
$254K 0.04%
1,748
-1
-0.1% -$141
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$249K 0.04%
7,671
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$248K 0.04%
2,620
– –
YUMC icon
329
Yum China
YUMC
$14.9B
$246K 0.04%
6,981
– –
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$244K 0.04%
3,089
-250
-7% -$19K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$241K 0.04%
1,285
-300
-19% -$55.2K
BOC icon
332
Boston Omaha
BOC
$429M
$239K 0.04%
+8,000
New +$189K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$239K 0.04%
1,326
+2
+0.2% +$353
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$238K 0.04%
13,310
-1,425
-10% -$26.6K
AYI icon
335
Acuity Brands
AYI
$9.88B
$237K 0.04%
+1,506
New +$216K
ILMN icon
336
Illumina
ILMN
$29.4B
$237K 0.04%
+663
New +$212K
JWN
337
DELISTED
Nordstrom
JWN
$234K 0.04%
3,919
– –
WM icon
338
Waste Management
WM
$95.9B
$234K 0.04%
2,601
+131
+5% +$11.6K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$233K 0.04%
2,815
– –
HRZN icon
340
Horizon Technology Finance
HRZN
$294M
$228K 0.04%
19,950
– –
WSFS icon
341
WSFS Financial
WSFS
$4.1B
$226K 0.04%
4,800
– –
FHN icon
342
First Horizon
FHN
$12.1B
$225K 0.04%
13,039
– –
LH icon
343
Labcorp
LH
$24.3B
$225K 0.04%
1,507
– –
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.04%
3,072
-295
-9% -$20K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224K 0.04%
2,119
-72
-3% -$7.73K
HPS
346
John Hancock Preferred Income Fund III
HPS
$458M
$224K 0.04%
11,991
+29
+0.2% +$541
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.2B
$223K 0.04%
+2,060
New +$212K
FUN icon
348
Cedar Fair
FUN
$1.78B
$221K 0.04%
4,259
– –
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$220K 0.04%
1,973
-230
-10% -$26K
STLA icon
350
Stellantis
STLA
$16.5B
$219K 0.04%
12,500
– –
12 13
14
15 16

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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.