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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
+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
TROW icon
51
T. Rowe Price
TROW
$24.6B
$2.41M 0.52%
26,663
+104
+0.4% +$8.6K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$2.38M 0.52%
28,665
-4,418
-13% -$369K
BABA icon
53
Alibaba
BABA
$273B
$2.34M 0.51%
13,544
+331
+3% +$53.7K
ABT icon
54
Abbott
ABT
$175B
$2.34M 0.51%
43,856
-493
-1% -$24.7K
DD icon
55
DuPont de Nemours
DD
$18.6B
$2.29M 0.5%
13,052
+8,419
+182% +$1.4M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.49%
18,460
+5,620
+44% +$697K
ISRG icon
57
Intuitive Surgical
ISRG
$119B
$2.28M 0.49%
19,629
-639
-3% -$69.6K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.17M 0.47%
17,540
+165
+0.9% +$19.5K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.09M 0.45%
46,717
+11,603
+33% +$511K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.03M 0.44%
33,368
+1,773
+6% +$105K
KO icon
61
Coca-Cola
KO
$349B
$2M 0.43%
44,422
+422
+1% +$19.2K
HD icon
62
Home Depot
HD
$324B
$1.97M 0.43%
12,085
+1,298
+12% +$199K
COST icon
63
Costco
COST
$411B
$1.95M 0.42%
11,888
+450
+4% +$70.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$1.9M 0.41%
13,046
+964
+8% +$138K
SLB icon
65
SLB Ltd
SLB
$70.6B
$1.86M 0.4%
26,679
-4,347
-14% -$287K
PM icon
66
Philip Morris
PM
$298B
$1.82M 0.39%
16,453
-263
-2% -$30.6K
DUK icon
67
Duke Energy
DUK
$101B
$1.81M 0.39%
21,607
-629
-3% -$53.9K
SYK icon
68
Stryker
SYK
$122B
$1.81M 0.39%
12,756
+959
+8% +$138K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.81M 0.39%
58,927
+7,957
+16% +$244K
CVS icon
70
CVS Health
CVS
$136B
$1.8M 0.39%
22,133
+1,047
+5% +$82.8K
PNC icon
71
PNC Financial Services
PNC
$99.5B
$1.77M 0.38%
13,111
-143
-1% -$18.4K
MO icon
72
Altria Group
MO
$120B
$1.72M 0.37%
27,007
+359
+1% +$23.9K
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
$1.7M 0.37%
65,216
-581
-0.9% -$15.4K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.66M 0.36%
14,010
+1,666
+13% +$194K
FIS icon
75
Fidelity National Information Services
FIS
$20.7B
$1.65M 0.36%
17,627
+26
+0.1% +$2.36K
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.