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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
MAR icon
126
Marriott International
MAR
$96.1B
$851K 0.18%
7,710
-51
-0.7% -$5.26K
WPC icon
127
W.P. Carey
WPC
$16.7B
$843K 0.18%
12,773
-448
-3% -$29.8K
LLY icon
128
Eli Lilly
LLY
$1.06T
$828K 0.18%
9,699
+324
+3% +$26.6K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$821K 0.18%
41,000
+15,000
+58% +$301K
ICLR icon
130
Icon
ICLR
$13.1B
$820K 0.18%
7,200
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$793K 0.17%
12,543
-685
-5% -$42.6K
CMCSA icon
132
Comcast
CMCSA
$78.3B
$791K 0.17%
20,458
+140
+0.7% +$5.51K
ECL icon
133
Ecolab
ECL
$74.1B
$789K 0.17%
6,132
+614
+11% +$80.7K
EMR icon
134
Emerson Electric
EMR
$81.2B
$786K 0.17%
12,562
-699
-5% -$42.2K
BFAM icon
135
Bright Horizons
BFAM
$3.91B
$771K 0.17%
8,947
-50
-0.6% -$3.98K
KHC icon
136
Kraft Heinz
KHC
$30.1B
$759K 0.16%
9,823
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.2B
$757K 0.16%
5,120
+122
+2% +$17.2K
GILD icon
138
Gilead Sciences
GILD
$162B
$754K 0.16%
9,369
+505
+6% +$38.6K
PANW icon
139
Palo Alto Networks
PANW
$265B
$751K 0.16%
31,326
+132
+0.4% +$3.01K
DEA
140
Easterly Government Properties
DEA
$1.17B
$746K 0.16%
14,444
+5
+0% +$251
CCI icon
141
Crown Castle
CCI
$32.5B
$743K 0.16%
7,445
-81
-1% -$8.28K
ADBE icon
142
Adobe
ADBE
$84.3B
$741K 0.16%
4,947
+530
+12% +$79.1K
SPGI icon
143
S&P Global
SPGI
$124B
$740K 0.16%
4,736
– –
NEE icon
144
NextEra Energy
NEE
$187B
$739K 0.16%
20,128
– –
MKL icon
145
Markel Group
MKL
$24.5B
$737K 0.16%
689
– –
ADP icon
146
Automatic Data Processing
ADP
$97.1B
$736K 0.16%
6,705
+130
+2% +$13.9K
GPT
147
DELISTED
Gramercy Property Trust
GPT
$734K 0.16%
24,273
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$731K 0.16%
6,531
+2,330
+55% +$259K
SBAC icon
149
SBA Communications
SBAC
$18.5B
$727K 0.16%
5,028
+108
+2% +$15.4K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$724K 0.16%
12,209
+202
+2% +$11.8K
4 5
6
7 8

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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.