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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
+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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$46.2B
| $664K | 0.19% |
4,063
-321
| -7% | -$53.7K |
|
102
Duke Energy
DUK
$102B
| $659K | 0.19% |
6,891
-1,113
| -14% | -$101K |
|
103
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $645K | 0.18% |
10,121
-618
| -6% | -$39.5K |
|
104
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $645K | 0.18% |
12,622
+4
| +0% | +$204 |
|
105
Canadian National Railway
CNI
$78.3B
| $643K | 0.18% |
7,157
-428
| -6% | -$39.5K |
|
106
Deere & Co
DE
$170B
| $643K | 0.18% |
3,812
-140
| -4% | -$22.4K |
|
107
UnitedHealth
UNH
$382B
| $643K | 0.18% |
2,953
-485
| -14% | -$117K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $640K | 0.18% |
4,485
| – | – |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.98B
| $630K | 0.18% |
29,826
| – | – |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $625K | 0.18% |
5,866
-521
| -8% | -$55.6K |
|
111
AvalonBay Communities
AVB
$27.1B
| $621K | 0.17% |
2,888
| – | – |
|
112
Dow Inc
DOW
$21.6B
| $620K | 0.17% |
13,040
+676
| +5% | +$31.6K |
|
113
Regeneron Pharmaceuticals
REGN
$68.8B
| $619K | 0.17% |
2,234
| – | – |
|
114
3M
MMM
$89B
| $615K | 0.17% |
4,480
-311
| -6% | -$43.5K |
|
115
Vanguard Total Bond Market
BND
$157B
| $614K | 0.17% |
7,287
+2,325
| +47% | +$195K |
|
116
Texas Instruments
TXN
$255B
| $602K | 0.17% |
4,672
-1,799
| -28% | -$222K |
|
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $595K | 0.17% |
19,311
-4,063
| -17% | -$125K |
|
118
Cigna
CI
$76.6B
| $592K | 0.17% |
3,897
| – | – |
|
119
M&T Bank
MTB
$36.2B
| $588K | 0.17% |
3,715
-596
| -14% | -$93.8K |
|
120
Northrop Grumman
NOC
$77B
| $587K | 0.17% |
1,563
-10
| -0.6% | -$3.54K |
|
121
NextEra Energy
NEE
$187B
| $581K | 0.16% |
10,000
| – | – |
|
122
Kinder Morgan
KMI
$73.1B
| $571K | 0.16% |
27,730
-3,218
| -10% | -$66.1K |
|
123
Roper Technologies
ROP
$36.3B
| $567K | 0.16% |
1,587
+325
| +26% | +$118K |
|
124
iShares MSCI EAFE ETF
EFA
$76.4B
| $563K | 0.16% |
8,642
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$111B
| $561K | 0.16% |
4,699
-248
| -5% | -$29.3K |
|
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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.