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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 | |
|---|---|---|---|---|---|---|
|
SPR
126
DELISTED
Spirit AeroSystems
SPR
| $556K | 0.16% |
6,760
| – | – |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $552K | 0.16% |
1,567
-300
| -16% | -$105K |
|
128
Becton Dickinson
BDX
$43.1B
| $549K | 0.15% |
2,223
-31
| -1% | -$7.65K |
|
129
Altria Group
MO
$122B
| $543K | 0.15% |
13,340
-700
| -5% | -$32.2K |
|
130
DuPont de Nemours
DD
$18.6B
| $531K | 0.15% |
5,907
-2,350
| -28% | -$207K |
|
131
Honeywell
HON
$77.1B
| $523K | 0.15% |
3,287
-1
| -0% | -$159 |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $523K | 0.15% |
13,030
-628
| -5% | -$25.1K |
|
133
Autodesk
ADSK
$44.3B
| $500K | 0.14% |
3,377
+888
| +36% | +$138K |
|
134
Ares Management
ARES
$28.5B
| $495K | 0.14% |
18,500
+600
| +3% | +$17.2K |
|
135
iShares Gold Trust
IAU
$63B
| $494K | 0.14% |
17,548
| – | – |
|
136
Enterprise Products Partners
EPD
$83.8B
| $493K | 0.14% |
17,284
-8,590
| -33% | -$250K |
|
137
SPDR Gold Trust
GLD
$131B
| $493K | 0.14% |
3,551
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $491K | 0.14% |
4,353
-2,294
| -35% | -$258K |
|
139
Wells Fargo
WFC
$261B
| $484K | 0.14% |
9,612
-2,717
| -22% | -$128K |
|
140
Allstate
ALL
$66.9B
| $483K | 0.14% |
4,438
| – | – |
|
141
Medtronic
MDT
$107B
| $482K | 0.14% |
4,439
-417
| -9% | -$43.5K |
|
|
142
Vanguard Growth ETF
VUG
$216B
| $481K | 0.14% |
17,364
-80,340
| -82% | -$2.23M |
|
|
MDSO
143
DELISTED
Medidata Solutions, Inc.
MDSO
| $477K | 0.13% |
5,216
-484
| -8% | -$44.2K |
|
144
Sysco
SYY
$39.7B
| $476K | 0.13% |
5,985
+456
| +8% | +$33.5K |
|
|
DEA
145
Easterly Government Properties
DEA
$1.18B
| $475K | 0.13% |
8,918
-281
| -3% | -$14K |
|
146
Cognizant
CTSH
$21.5B
| $469K | 0.13% |
7,781
-300
| -4% | -$19K |
|
147
Automatic Data Processing
ADP
$100B
| $465K | 0.13% |
2,886
| – | – |
|
148
GE Aerospace
GE
$367B
| $464K | 0.13% |
10,447
-522
| -5% | -$24.5K |
|
149
Ventas
VTR
$48.9B
| $461K | 0.13% |
6,310
-540
| -8% | -$38.3K |
|
150
iShares Russell 1000 Growth ETF
IWF
$122B
| $443K | 0.12% |
11,108
-1,988
| -15% | -$79.7K |
|
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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.