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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
+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
HON icon
126
Honeywell
HON
$77.1B
$1.06M 0.17%
7,052
-256
-4% -$36.3K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.17%
9,733
– –
MTB icon
128
M&T Bank
MTB
$36.2B
$1.02M 0.16%
6,212
-117
-2% -$20.3K
DEO icon
129
Diageo
DEO
$46.2B
$1.02M 0.16%
7,206
+385
+6% +$55.3K
OKE icon
130
Oneok
OKE
$58.7B
$1.01M 0.16%
14,868
-1,257
-8% -$86K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$18.8B
$992K 0.16%
41,782
-861
-2% -$20.5K
BFAM icon
132
Bright Horizons
BFAM
$3.99B
$974K 0.16%
8,284
-29
-0.3% -$3.28K
CTSH icon
133
Cognizant
CTSH
$21.5B
$970K 0.16%
12,573
-360
-3% -$28.2K
CI icon
134
Cigna
CI
$76.6B
$940K 0.15%
4,515
-11
-0.2% -$2.04K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$68.8B
$933K 0.15%
2,310
-5
-0.2% -$1.9K
ATRS
136
DELISTED
Antares Pharma, Inc.
ATRS
$924K 0.15%
275,000
– –
BN icon
137
Brookfield
BN
$102B
$920K 0.15%
58,019
+1,401
+2% +$21.3K
ECL icon
138
Ecolab
ECL
$75.6B
$916K 0.15%
5,831
-122
-2% -$18.1K
MAR icon
139
Marriott International
MAR
$98.7B
$907K 0.15%
6,869
-242
-3% -$30.9K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$905K 0.15%
25,644
-1,241
-5% -$43.9K
LOW icon
141
Lowe's Companies
LOW
$116B
$905K 0.15%
7,914
-60
-0.8% -$6.25K
ADP icon
142
Automatic Data Processing
ADP
$100B
$904K 0.15%
6,002
-601
-9% -$85K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$902K 0.14%
9,420
+1,285
+16% +$125K
EW icon
144
Edwards Lifesciences
EW
$47.6B
$901K 0.14%
15,534
-1,587
-9% -$77.6K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$890K 0.14%
22,812
-5,928
-21% -$224K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$890K 0.14%
8,053
+9
+0.1% +$1K
COP icon
147
ConocoPhillips
COP
$147B
$889K 0.14%
11,501
-160
-1% -$11.5K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$882K 0.14%
13,153
-618
-4% -$41.2K
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.14B
$870K 0.14%
18,578
-144
-0.8% -$6.77K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$861K 0.14%
18,856
-2,732
-13% -$128K
4 5
6
7 8

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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.