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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
BIDU icon
51
Baidu
BIDU
$36.5B
$2.49M 0.48%
10,616
+48
+0.5% +$11.7K
ISRG icon
52
Intuitive Surgical
ISRG
$119B
$2.48M 0.48%
20,391
+762
+4% +$95.4K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.47M 0.48%
52,423
+5,706
+12% +$264K
AMGN icon
54
Amgen
AMGN
$201B
$2.41M 0.46%
13,868
+20
+0.1% +$3.54K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.4M 0.46%
19,261
+5,251
+37% +$636K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.38M 0.46%
37,724
+4,356
+13% +$271K
DD icon
57
DuPont de Nemours
DD
$18.6B
$2.38M 0.46%
13,193
+141
+1% +$25.4K
HD icon
58
Home Depot
HD
$324B
$2.33M 0.45%
12,270
+185
+2% +$31.9K
BAC icon
59
Bank of America
BAC
$430B
$2.19M 0.42%
73,946
+26,636
+56% +$734K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.16M 0.42%
17,340
-200
-1% -$24.7K
SYK icon
61
Stryker
SYK
$122B
$2.13M 0.41%
13,792
+1,036
+8% +$158K
COST icon
62
Costco
COST
$411B
$2.12M 0.41%
11,364
-524
-4% -$90.5K
MET icon
63
MetLife
MET
$59.5B
$2.08M 0.4%
41,249
+13,888
+51% +$732K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.05M 0.39%
67,009
+8,082
+14% +$247K
MO icon
65
Altria Group
MO
$120B
$2.03M 0.39%
28,490
+1,483
+5% +$99.4K
KO icon
66
Coca-Cola
KO
$349B
$2.01M 0.39%
43,848
-574
-1% -$26.4K
MCD icon
67
McDonald's
MCD
$187B
$1.99M 0.38%
11,551
+4,094
+55% +$688K
QQQ icon
68
Invesco QQQ Trust
QQQ
$460B
$1.95M 0.38%
12,504
-542
-4% -$82.7K
PNC icon
69
PNC Financial Services
PNC
$99.5B
$1.94M 0.37%
13,412
+301
+2% +$41.6K
GILD icon
70
Gilead Sciences
GILD
$162B
$1.91M 0.37%
26,621
+17,252
+184% +$1.31M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.81M 0.35%
21,852
-6,813
-24% -$571K
DUK icon
72
Duke Energy
DUK
$101B
$1.8M 0.35%
21,439
-168
-0.8% -$14.7K
NFLX icon
73
Netflix
NFLX
$287B
$1.8M 0.35%
93,640
+40,990
+78% +$789K
AXP icon
74
American Express
AXP
$233B
$1.77M 0.34%
17,768
+6,487
+58% +$618K
PM icon
75
Philip Morris
PM
$298B
$1.75M 0.34%
16,571
+118
+0.7% +$12.6K
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.