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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
+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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$127B
| $1.67M | 0.47% |
7,708
-292
| -4% | -$62.6K |
|
52
Intuit
INTU
$81.1B
| $1.64M | 0.46% |
6,167
+23
| +0.4% | +$6.33K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.6M | 0.45% |
41,270
-1,050
| -2% | -$40.4K |
|
54
iShares Select Dividend ETF
DVY
$24B
| $1.56M | 0.44% |
15,261
-1,170
| -7% | -$117K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.53M | 0.43% |
14,889
+881
| +6% | +$88.8K |
|
|
56
Bristol-Myers Squibb
BMY
$127B
| $1.51M | 0.43% |
29,921
+17,282
| +137% | +$812K |
|
57
Costco
COST
$415B
| $1.49M | 0.42% |
5,171
-176
| -3% | -$49.5K |
|
58
Coca-Cola
KO
$354B
| $1.46M | 0.41% |
26,803
-138
| -0.5% | -$7.39K |
|
59
Gilead Sciences
GILD
$161B
| $1.46M | 0.41% |
22,972
-801
| -3% | -$52.4K |
|
|
MASI
60
DELISTED
Masimo
MASI
| $1.44M | 0.41% |
9,702
-235
| -2% | -$35.7K |
|
|
61
Oneok
OKE
$58.7B
| $1.42M | 0.4% |
19,238
+6,657
| +53% | +$471K |
|
62
VanEck Gold Miners ETF
GDX
$23B
| $1.4M | 0.39% |
52,302
-600
| -1% | -$16.8K |
|
63
Union Pacific
UNP
$183B
| $1.35M | 0.38% |
8,323
-415
| -5% | -$69.8K |
|
64
Boeing
BA
$165B
| $1.32M | 0.37% |
3,462
+400
| +13% | +$143K |
|
65
Danaher
DHR
$135B
| $1.28M | 0.36% |
10,002
-1,777
| -15% | -$223K |
|
66
McDonald's
MCD
$188B
| $1.26M | 0.35% |
5,860
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.23M | 0.35% |
30,190
-1,162
| -4% | -$48K |
|
68
Chevron
CVX
$388B
| $1.22M | 0.34% |
10,261
-706
| -6% | -$85.7K |
|
69
American Express
AXP
$223B
| $1.19M | 0.33% |
10,063
-1,396
| -12% | -$171K |
|
70
Amgen
AMGN
$203B
| $1.19M | 0.33% |
6,140
-69
| -1% | -$13.2K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | 0.33% |
29,659
| – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.16M | 0.33% |
23,779
-4,113
| -15% | -$204K |
|
73
Ecolab
ECL
$75.6B
| $1.13M | 0.32% |
5,704
| – | – |
|
74
PepsiCo
PEP
$186B
| $1.12M | 0.32% |
8,191
-3,906
| -32% | -$519K |
|
75
Dominion Energy
D
$62.5B
| $1.1M | 0.31% |
13,616
-2,066
| -13% | -$160K |
|
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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.