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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GILD icon
Gilead Sciences
GILD
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ALL icon
Allstate
ALL
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
3
GE icon
GE Aerospace
GE
+$695K
4
VZ icon
Verizon
VZ
+$640K
5
DVA icon
DaVita
DVA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18.9B
$1.25M 0.24%
46,712
-903
-2% -$23.4K
CBB.PRB
102
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.19M 0.23%
23,486
+2,112
+10% +$108K
UNP icon
103
Union Pacific
UNP
$181B
$1.18M 0.23%
8,797
+5,392
+158% +$650K
BKNG icon
104
Booking.com
BKNG
$134B
$1.17M 0.23%
16,875
+650
+4% +$47.1K
DE icon
105
Deere & Co
DE
$165B
$1.17M 0.22%
7,445
-290
-4% -$40.6K
WCN
106
Waste Connections
WCN
$42.7B
$1.14M 0.22%
16,144
-133
-0.8% -$9.29K
WMT icon
107
Walmart Inc
WMT
$863B
$1.14M 0.22%
34,650
+720
+2% +$22K
CL icon
108
Colgate-Palmolive
CL
$72.1B
$1.11M 0.21%
14,631
+380
+3% +$27.7K
MTB icon
109
M&T Bank
MTB
$35.6B
$1.1M 0.21%
6,408
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.09M 0.21%
11,573
+344
+3% +$32.2K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45B
$1.09M 0.21%
9,834
-182
-2% -$20.1K
DEO icon
112
Diageo
DEO
$45.7B
$1.09M 0.21%
7,458
+3,420
+85% +$471K
INTU icon
113
Intuit
INTU
$77B
$1.07M 0.21%
+6,785
New +$1.03M
MCHP icon
114
Microchip Technology
MCHP
$44.2B
$1.05M 0.2%
23,846
+882
+4% +$39.9K
MAR icon
115
Marriott International
MAR
$96.1B
$1.04M 0.2%
7,634
-76
-1% -$9.33K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.19%
25,856
-40
-0.2% -$1.51K
ITM icon
117
VanEck Intermediate Muni ETF
ITM
$2.14B
$984K 0.19%
20,371
+5,980
+42% +$288K
CTSH icon
118
Cognizant
CTSH
$20.3B
$979K 0.19%
13,797
– –
BN icon
119
Brookfield
BN
$101B
$971K 0.19%
62,448
+244
+0.4% +$3.69K
HON icon
120
Honeywell
HON
$78B
$956K 0.18%
6,903
+31
+0.5% +$4.16K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.2B
$939K 0.18%
6,161
+1,041
+20% +$156K
NKE icon
122
Nike
NKE
$60.8B
$937K 0.18%
14,930
-1,793
-11% -$103K
CI icon
123
Cigna
CI
$75.7B
$931K 0.18%
4,584
+3
+0.1% +$597
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$926K 0.18%
8,097
-91
-1% -$10.3K
SU icon
125
Suncor Energy
SU
$78.4B
$918K 0.18%
+25,044
New +$870K
3 4
5
6 7

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Brown Advisory Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.

  • Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
  • Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
  • Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
  • Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
  • Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
  • Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.