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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GILD icon
Gilead Sciences
GILD
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ALL icon
Allstate
ALL
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
3
GE icon
GE Aerospace
GE
+$695K
4
VZ icon
Verizon
VZ
+$640K
5
DVA icon
DaVita
DVA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 0.85%
116,280
+6,425
+6% +$238K
AMT icon
27
American Tower
AMT
$77.7B
$4.35M 0.84%
30,439
+1,489
+5% +$213K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 0.82%
55,222
+2,627
+5% +$198K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.08M 0.79%
32,224
+382
+1% +$48K
EFX icon
30
Equifax
EFX
$19.2B
$4.03M 0.78%
34,206
+4,434
+15% +$498K
WFC icon
31
Wells Fargo
WFC
$261B
$3.98M 0.77%
65,829
+2,137
+3% +$121K
VZ icon
32
Verizon
VZ
$184B
$3.78M 0.73%
71,576
-13,008
-15% -$640K
CSCO icon
33
Cisco
CSCO
$445B
$3.68M 0.71%
96,173
+6,073
+7% +$217K
SBUX icon
34
Starbucks
SBUX
$117B
$3.55M 0.69%
61,840
+2,024
+3% +$115K
GD icon
35
General Dynamics
GD
$103B
$3.2M 0.62%
15,746
+314
+2% +$64.2K
ABT icon
36
Abbott
ABT
$175B
$3.19M 0.61%
55,841
+11,985
+27% +$664K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.6B
$3.17M 0.61%
62,214
+2,288
+4% +$114K
CRM icon
38
Salesforce
CRM
$129B
$3.16M 0.61%
30,901
+408
+1% +$41.6K
IBM icon
39
IBM
IBM
$194B
$3.11M 0.6%
21,171
+726
+4% +$106K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$3.08M 0.59%
286,080
– –
DHR icon
41
Danaher
DHR
$133B
$3.07M 0.59%
37,260
-1,490
-4% -$121K
T icon
42
AT&T
T
$159B
$3.02M 0.58%
102,915
+3,829
+4% +$105K
TROW icon
43
T. Rowe Price
TROW
$24.6B
$2.96M 0.57%
28,319
+1,656
+6% +$162K
DIS icon
44
Walt Disney
DIS
$161B
$2.94M 0.57%
27,215
-1,756
-6% -$181K
GE icon
45
GE Aerospace
GE
$362B
$2.91M 0.56%
34,868
-7,276
-17% -$695K
CVX icon
46
Chevron
CVX
$390B
$2.9M 0.56%
23,116
+782
+4% +$92.7K
MMM icon
47
3M
MMM
$87.7B
$2.84M 0.55%
14,401
-40
-0.3% -$7.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.76M 0.53%
10,369
+22
+0.2% +$5.72K
PFE icon
49
Pfizer
PFE
$142B
$2.6M 0.5%
75,978
+1,640
+2% +$55.9K
BABA icon
50
Alibaba
BABA
$273B
$2.5M 0.48%
14,470
+926
+7% +$166K
1
2
3 4 5

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Brown Advisory Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.

  • Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
  • Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
  • Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
  • Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
  • Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
  • Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.