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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
+2.33%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$19.8M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
132
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$812K |
| 2 |
CVS Health
CVS
|
+$576K |
| 3 |
Oneok
OKE
|
+$471K |
| 4 |
Alibaba
BABA
|
+$418K |
| 5 |
Comcast
CMCSA
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.23M |
| 3 |
Microsoft
MSFT
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$121B
| $4.02M | 1.13% |
22,359
+177
| +0.8% | +$30.6K |
|
|
27
Alibaba
BABA
$270B
| $3.81M | 1.07% |
22,787
+2,430
| +12% | +$418K |
|
28
MetLife
MET
$60.2B
| $3.8M | 1.07% |
80,468
+63
| +0.1% | +$3K |
|
29
Phillips 66
PSX
$83.3B
| $3.16M | 0.89% |
30,857
-213
| -0.7% | -$21.3K |
|
30
AbbVie
ABBV
$457B
| $3.07M | 0.86% |
40,568
+310
| +0.8% | +$21.3K |
|
31
Johnson & Johnson
JNJ
$633B
| $2.99M | 0.84% |
23,123
-5,402
| -19% | -$712K |
|
32
IBM
IBM
$203B
| $2.77M | 0.78% |
19,906
-1,360
| -6% | -$183K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.7M | 0.76% |
12,990
-3,492
| -21% | -$719K |
|
34
ExxonMobil
XOM
$650B
| $2.7M | 0.76% |
38,237
-5,874
| -13% | -$425K |
|
35
Home Depot
HD
$330B
| $2.57M | 0.72% |
11,086
-187
| -2% | -$40.9K |
|
36
Abbott
ABT
$180B
| $2.56M | 0.72% |
30,562
-2,355
| -7% | -$200K |
|
37
Fidelity National Information Services
FIS
$21.5B
| $2.33M | 0.66% |
17,548
| – | – |
|
38
McCormick & Company Non-Voting
MKC
$13.5B
| $2.25M | 0.63% |
28,852
-630
| -2% | -$50.6K |
|
39
American Tower
AMT
$77.9B
| $2.14M | 0.6% |
9,665
-2,097
| -18% | -$458K |
|
40
Enbridge
ENB
$124B
| $2.04M | 0.57% |
58,162
-3,393
| -6% | -$117K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.01M | 0.57% |
101,938
+6,000
| +6% | +$118K |
|
42
Verizon
VZ
$192B
| $2.01M | 0.57% |
33,334
-3,670
| -10% | -$211K |
|
43
Salesforce
CRM
$134B
| $2.01M | 0.56% |
13,515
-979
| -7% | -$149K |
|
44
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.92M | 0.54% |
14,990
-474
| -3% | -$60.2K |
|
45
Pfizer
PFE
$140B
| $1.9M | 0.54% |
55,874
-4,743
| -8% | -$172K |
|
46
AT&T
T
$165B
| $1.89M | 0.53% |
65,967
-7,940
| -11% | -$210K |
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.86M | 0.52% |
15,028
-300
| -2% | -$39.9K |
|
48
General Dynamics
GD
$104B
| $1.8M | 0.51% |
9,853
-3,003
| -23% | -$558K |
|
49
Bank of America
BAC
$434B
| $1.76M | 0.5% |
60,328
-1,368
| -2% | -$39.3K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.71M | 0.48% |
21,951
-720
| -3% | -$55.8K |
|
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Brown Advisory Securities's Q3 2019 Portfolio in Review
As of Q3 2019, Brown Advisory Securities held 251 positions worth $356M, down 5.3% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brown Advisory Securities withdrew a net $26.3M in Q3 2019, closing 23 positions and reducing 132 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $958K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in General Mills worth $208K.
- Brown Advisory Securities's largest Q3 2019 buy was General Mills: 3,751 shares worth $208K.
- Brown Advisory Securities added most to Bristol-Myers Squibb in Q3 2019, an estimated $812K increase.
- Brown Advisory Securities's biggest Q3 2019 reduction was Mastercard, cutting an estimated $2.23M.
- Brown Advisory Securities fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $958K.
- Brown Advisory Securities's ten largest holdings make up 33% of its $356M portfolio in Q3 2019.
- Brown Advisory Securities opened 3 new positions and closed 23 in Q3 2019.
- Brown Advisory Securities's portfolio value fell 5.3% quarter-over-quarter to $356M.
Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.