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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.22%
23,408
-1,916
-8% -$111K
ADBE icon
102
Adobe
ADBE
$89.5B
$1.33M 0.21%
4,909
-300
-6% -$77.4K
CBB.PRB
103
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.32M 0.21%
27,023
+113
+0.4% +$5.57K
SLB icon
104
SLB Ltd
SLB
$77.8B
$1.27M 0.2%
20,902
+1,298
+7% +$83.6K
PM icon
105
Philip Morris
PM
$301B
$1.25M 0.2%
15,402
-631
-4% -$51.8K
D icon
106
Dominion Energy
D
$62.5B
$1.25M 0.2%
17,818
+1
+0% +$71
DE icon
107
Deere & Co
DE
$170B
$1.24M 0.2%
8,225
+885
+12% +$127K
BKNG icon
108
Booking.com
BKNG
$138B
$1.24M 0.2%
15,525
-1,475
-9% -$116K
BX icon
109
Blackstone
BX
$104B
$1.21M 0.19%
31,744
+8,070
+34% +$292K
WCN
110
Waste Connections
WCN
$42.8B
$1.21M 0.19%
15,091
– –
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.2M 0.19%
26,586
+4
+0% +$183
GE icon
112
GE Aerospace
GE
$367B
$1.18M 0.19%
21,716
-4,339
-17% -$267K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.7B
$1.17M 0.19%
19,347
– –
HDV
114
iShares Core High Dividend ETF
HDV
$14.4B
$1.16M 0.19%
64,025
+2,000
+3% +$35.5K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.18%
11,991
-81
-0.7% -$6.9K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.18%
20,464
-858
-4% -$48.6K
WMT icon
117
Walmart Inc
WMT
$871B
$1.13M 0.18%
36,042
-1,242
-3% -$38K
LLY icon
118
Eli Lilly
LLY
$1.07T
$1.11M 0.18%
10,380
-330
-3% -$33K
ICLR icon
119
Icon
ICLR
$12.8B
$1.11M 0.18%
7,200
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.11M 0.18%
11,305
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.18%
6,555
+341
+5% +$57.6K
PANW icon
122
Palo Alto Networks
PANW
$264B
$1.08M 0.17%
28,902
-1,590
-5% -$57.9K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.17%
26,216
+1,400
+6% +$57.1K
NKE icon
124
Nike
NKE
$61.9B
$1.07M 0.17%
12,690
-532
-4% -$42.7K
NEE icon
125
NextEra Energy
NEE
$187B
$1.07M 0.17%
25,484
-8
-0% -$341
3 4
5
6 7

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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.