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BAS

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
QCOM icon
26
Qualcomm
QCOM
$185B
$4.12M 0.89%
79,480
+394
+0.5% +$20.8K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.96M 0.86%
31,842
-93
-0.3% -$11.7K
AMT icon
28
American Tower
AMT
$77.4B
$3.95M 0.86%
28,950
-249
-0.9% -$34.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 0.85%
109,855
+4,435
+4% +$154K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.9M 0.84%
52,595
+253
+0.5% +$17.7K
INTC icon
31
Intel
INTC
$516B
$3.68M 0.8%
96,703
-338
-0.3% -$12K
WFC icon
32
Wells Fargo
WFC
$262B
$3.52M 0.76%
63,692
+7,522
+13% +$400K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.27M 0.71%
38,734
+11,249
+41% +$951K
SBUX icon
34
Starbucks
SBUX
$119B
$3.21M 0.69%
59,816
-322
-0.5% -$17.8K
GD icon
35
General Dynamics
GD
$101B
$3.17M 0.69%
15,432
+32
+0.2% +$6.41K
EFX icon
36
Equifax
EFX
$20B
$3.16M 0.68%
29,772
-54
-0.2% -$7.14K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$3.08M 0.67%
59,926
+10,574
+21% +$510K
CSCO icon
38
Cisco
CSCO
$442B
$3.02M 0.65%
90,100
+4,444
+5% +$141K
DHR icon
39
Danaher
DHR
$126B
$2.95M 0.64%
38,750
+1,357
+4% +$100K
T icon
40
AT&T
T
$160B
$2.94M 0.64%
99,086
-217
-0.2% -$6.16K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.3B
$2.9M 0.63%
286,080
-2,880
-1% -$28.6K
DIS icon
42
Walt Disney
DIS
$166B
$2.86M 0.62%
28,971
-1,402
-5% -$144K
IBM icon
43
IBM
IBM
$193B
$2.84M 0.62%
20,445
-919
-4% -$128K
CRM icon
44
Salesforce
CRM
$133B
$2.84M 0.61%
30,493
+818
+3% +$75.3K
CVX icon
45
Chevron
CVX
$384B
$2.63M 0.57%
22,334
-472
-2% -$51.5K
BIDU icon
46
Baidu
BIDU
$36.6B
$2.62M 0.57%
10,568
-100
-0.9% -$21.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.6M 0.56%
10,347
+895
+9% +$221K
AMGN icon
48
Amgen
AMGN
$198B
$2.58M 0.56%
13,848
+742
+6% +$131K
MMM icon
49
3M
MMM
$88.1B
$2.53M 0.55%
14,441
+350
+2% +$60.7K
PFE icon
50
Pfizer
PFE
$141B
$2.52M 0.54%
74,338
+5,313
+8% +$171K
1
2
3 4 5

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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.