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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
MDLZ icon
76
Mondelez International
MDLZ
$77.1B
$1.63M 0.35%
40,140
-663
-2% -$28.2K
ENB icon
77
Enbridge
ENB
$123B
$1.52M 0.33%
36,300
+23
+0.1% +$935
BMY icon
78
Bristol-Myers Squibb
BMY
$126B
$1.45M 0.31%
22,756
+2,756
+14% +$161K
MET icon
79
MetLife
MET
$59.5B
$1.42M 0.31%
27,361
-3,307
-11% -$161K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.42M 0.31%
28,092
+192
+0.7% +$9.46K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$1.39M 0.3%
44,548
-28
-0.1% -$857
MKC.V icon
82
McCormick & Company Voting
MKC.V
$13.4B
$1.39M 0.3%
27,142
– –
FTV icon
83
Fortive
FTV
$18.5B
$1.39M 0.3%
31,084
+531
+2% +$22.1K
PSX icon
84
Phillips 66
PSX
$83B
$1.38M 0.3%
15,067
+214
+1% +$18.1K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$1.35M 0.29%
37,574
-471
-1% -$15.1K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.24M 0.27%
24,231
-772
-3% -$39.3K
D icon
87
Dominion Energy
D
$62.8B
$1.23M 0.27%
15,980
-388
-2% -$30.2K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.23M 0.27%
24,939
+1,662
+7% +$80.1K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.9B
$1.22M 0.26%
47,615
+595
+1% +$14.9K
BAC icon
90
Bank of America
BAC
$430B
$1.2M 0.26%
47,310
+11,675
+33% +$283K
UNH icon
91
UnitedHealth
UNH
$385B
$1.2M 0.26%
6,100
-43
-0.7% -$8.31K
BKNG icon
92
Booking.com
BKNG
$134B
$1.19M 0.26%
16,225
+25
+0.2% +$1.9K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.18M 0.25%
6,603
+408
+7% +$69.3K
MCD icon
94
McDonald's
MCD
$187B
$1.17M 0.25%
7,457
+202
+3% +$31.7K
OLED icon
95
Universal Display
OLED
$3.71B
$1.16M 0.25%
9,000
-10,000
-53% -$1.21M
HDV
96
iShares Core High Dividend ETF
HDV
$14.3B
$1.16M 0.25%
67,260
-1,440
-2% -$24.3K
CAT icon
97
Caterpillar
CAT
$412B
$1.14M 0.25%
9,135
-347
-4% -$40K
WCN
98
Waste Connections
WCN
$42.7B
$1.14M 0.25%
16,277
-627
-4% -$41.4K
DVA icon
99
DaVita
DVA
$15B
$1.12M 0.24%
18,864
-6,470
-26% -$389K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45B
$1.11M 0.24%
10,016
+858
+9% +$95.2K
2 3
4
5 6

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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.