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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 | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$12.8B
| $1.06M | 0.3% |
7,200
| – | – |
|
77
Blackstone
BX
$104B
| $1.02M | 0.29% |
20,816
+5,139
| +33% | +$251K |
|
78
Vanguard Mid-Cap ETF
VO
$106B
| $1.01M | 0.28% |
24,160
| – | – |
|
79
T. Rowe Price
TROW
$25B
| $988K | 0.28% |
8,660
-2,000
| -19% | -$223K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $979K | 0.28% |
23,788
+1,100
| +5% | +$44.9K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $938K | 0.26% |
13,656
-1,694
| -11% | -$108K |
|
|
CBB.PRB
82
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $922K | 0.26% |
28,538
-664
| -2% | -$23.2K |
|
|
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
| $920K | 0.26% |
275,000
| – | – |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $887K | 0.25% |
19,262
+1,382
| +8% | +$63.3K |
|
85
Broadcom
AVGO
$1.82T
| $866K | 0.24% |
31,280
+4,150
| +15% | +$118K |
|
|
86
Comcast
CMCSA
$79.1B
| $858K | 0.24% |
19,031
+8,121
| +74% | +$360K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.4B
| $855K | 0.24% |
7,158
-3,109
| -30% | -$367K |
|
88
iShares Russell 1000 ETF
IWB
$47.7B
| $833K | 0.23% |
5,061
+919
| +22% | +$151K |
|
89
Yum! Brands
YUM
$41B
| $830K | 0.23% |
7,331
| – | – |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $822K | 0.23% |
14,245
-2,076
| -13% | -$119K |
|
91
Emerson Electric
EMR
$82.9B
| $788K | 0.22% |
11,779
| – | – |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $782K | 0.22% |
4,064
-665
| -14% | -$132K |
|
93
Walmart Inc
WMT
$871B
| $745K | 0.21% |
18,813
-3,507
| -16% | -$132K |
|
94
Invesco QQQ Trust
QQQ
$455B
| $741K | 0.21% |
3,922
| – | – |
|
95
Jacobs Solutions
J
$15.9B
| $740K | 0.21% |
9,760
-733
| -7% | -$52.4K |
|
96
PNC Financial Services
PNC
$100B
| $733K | 0.21% |
5,241
-408
| -7% | -$55.3K |
|
97
Golub Capital BDC
GBDC
$3.33B
| $721K | 0.2% |
38,989
+711
| +2% | +$12.8K |
|
98
Voya Financial
VOYA
$8.94B
| $720K | 0.2% |
13,254
+4
| +0% | +$214 |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $696K | 0.2% |
6,193
+943
| +18% | +$105K |
|
100
ConocoPhillips
COP
$147B
| $672K | 0.19% |
11,803
-43
| -0.4% | -$2.45K |
|
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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.