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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
MET icon
76
MetLife
MET
$61B
$1.95M 0.31%
41,756
+4,153
+11% +$190K
FIS icon
77
Fidelity National Information Services
FIS
$21.5B
$1.92M 0.31%
17,608
-42
-0.2% -$4.53K
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$1.87M 0.3%
65,328
-3,059
-4% -$88.4K
MCD icon
79
McDonald's
MCD
$188B
$1.86M 0.3%
11,119
+198
+2% +$31.7K
PSX icon
80
Phillips 66
PSX
$82.9B
$1.81M 0.29%
16,041
+860
+6% +$99.4K
SU icon
81
Suncor Energy
SU
$77.7B
$1.8M 0.29%
46,643
-1,106
-2% -$44.8K
MO icon
82
Altria Group
MO
$122B
$1.71M 0.28%
28,437
-844
-3% -$50.1K
DUK icon
83
Duke Energy
DUK
$102B
$1.67M 0.27%
20,860
-183
-0.9% -$14.8K
NFLX icon
84
Netflix
NFLX
$292B
$1.67M 0.27%
44,580
-70
-0.2% -$2.54K
MKC.V icon
85
McCormick & Company Voting
MKC.V
$13.6B
$1.66M 0.27%
25,422
-850
-3% -$52.3K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.66M 0.27%
18,451
+184
+1% +$16.7K
FTV icon
87
Fortive
FTV
$19B
$1.6M 0.26%
30,066
-400
-1% -$20.5K
BA icon
88
Boeing
BA
$165B
$1.57M 0.25%
4,218
-259
-6% -$91K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.55M 0.25%
81,154
-137
-0.2% -$2.63K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.52M 0.24%
29,850
-597
-2% -$30.4K
INTU icon
91
Intuit
INTU
$81.1B
$1.49M 0.24%
6,559
-155
-2% -$33.3K
XYZ
92
Block Inc
XYZ
$45.9B
$1.49M 0.24%
15,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.23%
23,504
-3,160
-12% -$188K
PNC icon
94
PNC Financial Services
PNC
$100B
$1.45M 0.23%
10,656
-789
-7% -$112K
UNH icon
95
UnitedHealth
UNH
$382B
$1.43M 0.23%
5,374
-233
-4% -$60.6K
CAT icon
96
Caterpillar
CAT
$409B
$1.42M 0.23%
9,364
-20
-0.2% -$2.83K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$1.42M 0.23%
32,975
-1,512
-4% -$64.5K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.4M 0.23%
10,543
+985
+10% +$133K
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$1.39M 0.22%
32,459
-1,700
-5% -$74.5K
EMR icon
100
Emerson Electric
EMR
$82.9B
$1.36M 0.22%
17,819
-632
-3% -$46.6K
2 3
4
5 6

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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.