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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
CBB.PRB
101
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.07M 0.23%
21,374
-77
-0.4% -$3.89K
BA icon
102
Boeing
BA
$165B
$1.06M 0.23%
4,192
-84
-2% -$19.6K
KMI icon
103
Kinder Morgan
KMI
$72.9B
$1.04M 0.22%
53,994
-1,387
-3% -$27K
CL icon
104
Colgate-Palmolive
CL
$72.1B
$1.04M 0.22%
14,251
-248
-2% -$17.9K
MTB icon
105
M&T Bank
MTB
$35.6B
$1.03M 0.22%
6,408
-1,199
-16% -$188K
MCHP icon
106
Microchip Technology
MCHP
$44.2B
$1.03M 0.22%
22,964
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.02M 0.22%
11,229
-2,320
-17% -$208K
AXP icon
108
American Express
AXP
$233B
$1.02M 0.22%
11,281
+798
+8% +$68.6K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.01M 0.22%
10,698
+114
+1% +$10.6K
CTSH icon
110
Cognizant
CTSH
$20.3B
$1M 0.22%
13,797
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$985K 0.21%
11,108
+2,295
+26% +$203K
DE icon
112
Deere & Co
DE
$165B
$973K 0.21%
7,735
+100
+1% +$12.3K
NFLX icon
113
Netflix
NFLX
$287B
$954K 0.21%
52,650
-10
-0% -$174
EA icon
114
Electronic Arts
EA
$52.4B
$952K 0.21%
8,094
+17
+0.2% +$1.97K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$952K 0.21%
25,896
+1,656
+7% +$59.7K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$931K 0.2%
8,188
-63
-0.8% -$7.17K
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.9B
$927K 0.2%
40,380
– –
BN icon
118
Brookfield
BN
$101B
$916K 0.2%
62,204
-2,803
-4% -$39.3K
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
$891K 0.19%
275,000
– –
WMT icon
120
Walmart Inc
WMT
$863B
$882K 0.19%
33,930
-2,160
-6% -$56.7K
HON icon
121
Honeywell
HON
$78B
$880K 0.19%
6,872
-161
-2% -$20K
RTX icon
122
RTX Corp
RTX
$282B
$872K 0.19%
11,946
+1,282
+12% +$94.8K
NKE icon
123
Nike
NKE
$60.8B
$869K 0.19%
16,723
-585
-3% -$32.8K
GBDC icon
124
Golub Capital BDC
GBDC
$3.33B
$857K 0.19%
46,467
-315
-0.7% -$5.87K
CI icon
125
Cigna
CI
$75.7B
$856K 0.19%
4,581
– –
3 4
5
6 7

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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.