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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
MMM icon
51
3M
MMM
$89B
$2.99M 0.48%
17,000
+2
+0% +$344
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.91M 0.47%
48,186
+3,213
+7% +$193K
BAC icon
53
Bank of America
BAC
$435B
$2.85M 0.46%
96,787
+3,128
+3% +$95.3K
CVX icon
54
Chevron
CVX
$388B
$2.8M 0.45%
22,949
+524
+2% +$63.6K
DD icon
55
DuPont de Nemours
DD
$18.6B
$2.79M 0.45%
17,141
+1,055
+7% +$181K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.77M 0.44%
12,850
+757
+6% +$161K
T icon
57
AT&T
T
$165B
$2.67M 0.43%
105,205
-3,180
-3% -$77.9K
COST icon
58
Costco
COST
$415B
$2.58M 0.41%
11,005
-638
-5% -$144K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.53M 0.41%
15,953
-87
-0.5% -$13.2K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.52M 0.41%
83,407
+5,059
+6% +$153K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.48M 0.4%
47,829
+7,572
+19% +$395K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$2.45M 0.39%
13,151
+37
+0.3% +$6.69K
SYK icon
63
Stryker
SYK
$127B
$2.41M 0.39%
13,565
-145
-1% -$24.8K
WFC icon
64
Wells Fargo
WFC
$261B
$2.32M 0.37%
44,062
-1,008
-2% -$57.6K
BIDU icon
65
Baidu
BIDU
$35.8B
$2.29M 0.37%
9,995
-633
-6% -$149K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.12M 0.34%
24,501
– –
KO icon
67
Coca-Cola
KO
$354B
$2.1M 0.34%
45,680
-1,935
-4% -$88.4K
AXP icon
68
American Express
AXP
$223B
$2.08M 0.33%
19,510
+68
+0.3% +$7.07K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.04M 0.33%
17,429
+1
+0% +$120
GILD icon
70
Gilead Sciences
GILD
$161B
$2M 0.32%
25,922
+827
+3% +$62.5K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.98M 0.32%
46,054
-145
-0.3% -$6.26K
UNP icon
72
Union Pacific
UNP
$182B
$1.97M 0.32%
12,085
+308
+3% +$46.4K
AMGN icon
73
Amgen
AMGN
$203B
$1.96M 0.32%
9,490
-930
-9% -$183K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.96M 0.31%
18,095
+1
+0% +$107
ENB icon
75
Enbridge
ENB
$124B
$1.95M 0.31%
60,535
-1,708
-3% -$59.6K
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.