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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
NUV icon
376
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.02%
12,000
– –
SIRI icon
377
SiriusXM
SIRI
$10B
$91K 0.01%
1,451
– –
NYMX
378
DELISTED
Nymox Pharmaceutical Corp
NYMX
$69K 0.01%
28,000
– –
GGN
379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$61K 0.01%
12,960
– –
ARQL
380
DELISTED
Arqule Inc
ARQL
$60K 0.01%
10,500
– –
TCRT icon
381
Alaunos Therapeutics
TCRT
$4.74M
$32K 0.01%
+67
New +$28.7K
SRRA
382
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$31K 0.01%
465
– –
MR
383
DELISTED
Montage Resources Corporation Common Stock
MR
$30K ﹤0.01%
1,667
– –
RAD
384
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
548
-500
-48% -$15.4K
RGLS
385
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
125
– –
ATHM icon
386
Autohome
ATHM
$2.43B
– –
-2,130
Closed -$215K
BUD icon
387
AB InBev
BUD
$158B
– –
-2,233
Closed -$228K
CNC icon
388
Centene
CNC
$31.3B
– –
-3,264
Closed -$201K
DBL
389
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-11,450
Closed -$238K
ET icon
390
Energy Transfer Partners
ET
$70.1B
– –
-10,614
Closed -$182K
OLN icon
391
Olin
OLN
$2.64B
– –
-13,982
Closed -$402K
SWK icon
392
Stanley Black & Decker
SWK
$14.2B
– –
-1,532
Closed -$205K
TSLA icon
393
Tesla
TSLA
$1.24T
– –
-8,820
Closed -$201K
HBK
394
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-10,000
Closed -$157K
NSH
395
DELISTED
NuStar GP Holdings LLC
NSH
– –
-21,367
Closed -$266K
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.