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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.18M 0.83%
129,100
+3,005
+2% +$121K
IBM icon
27
IBM
IBM
$195B
$5.11M 0.82%
35,315
+477
+1% +$66.7K
CRM icon
28
Salesforce
CRM
$129B
$4.92M 0.79%
30,916
-1,732
-5% -$257K
CSCO icon
29
Cisco
CSCO
$444B
$4.8M 0.77%
98,694
-1,506
-2% -$67.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.79M 0.77%
16,480
+1,519
+10% +$433K
RTX icon
31
RTX Corp
RTX
$282B
$4.74M 0.76%
53,894
+388
+0.7% +$32.6K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.5B
$4.65M 0.75%
70,660
-3,354
-5% -$207K
EFX icon
33
Equifax
EFX
$19.6B
$4.52M 0.73%
34,625
+428
+1% +$55.8K
AMT icon
34
American Tower
AMT
$76.7B
$4.51M 0.73%
31,052
-15
-0% -$2.2K
SBUX icon
35
Starbucks
SBUX
$118B
$4.34M 0.7%
76,205
-3,471
-4% -$184K
VZ icon
36
Verizon
VZ
$183B
$4.28M 0.69%
80,259
-1,647
-2% -$87.2K
ABBV icon
37
AbbVie
ABBV
$454B
$4.15M 0.67%
43,947
-3,509
-7% -$333K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 0.65%
38,271
-2,451
-6% -$260K
ISRG icon
39
Intuitive Surgical
ISRG
$119B
$4.03M 0.65%
21,081
-6
-0% -$1.06K
GD icon
40
General Dynamics
GD
$103B
$3.93M 0.63%
19,174
+1,678
+10% +$328K
ABT icon
41
Abbott
ABT
$175B
$3.9M 0.63%
53,181
-1,267
-2% -$83.2K
PFE icon
42
Pfizer
PFE
$143B
$3.83M 0.61%
91,612
-2,532
-3% -$97.5K
DIS icon
43
Walt Disney
DIS
$161B
$3.75M 0.6%
32,119
+1,456
+5% +$162K
BABA icon
44
Alibaba
BABA
$273B
$3.56M 0.57%
21,614
+6,098
+39% +$1.08M
DHR icon
45
Danaher
DHR
$135B
$3.56M 0.57%
36,879
-1,556
-4% -$142K
HD icon
46
Home Depot
HD
$324B
$3.35M 0.54%
16,185
-16
-0.1% -$3.22K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.24M 0.52%
25,606
+302
+1% +$37.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.7B
$3.23M 0.52%
275,190
– –
TROW icon
49
T. Rowe Price
TROW
$24.6B
$3.09M 0.5%
28,177
-1,011
-3% -$117K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$29.8B
$3M 0.48%
53,404
-20
-0% -$1.13K
1
2
3 4 5

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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.