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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
+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
XHR
151
Xenia Hotels & Resorts
XHR
$1.94B
$706K 0.15%
33,640
-18,514
-35% -$371K
GME icon
152
GameStop
GME
$9.58B
$700K 0.15%
136,232
+124
+0.1% +$642
AET
153
DELISTED
Aetna Inc
AET
$696K 0.15%
4,379
+17
+0.4% +$2.66K
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.14B
$695K 0.15%
14,391
+2,927
+26% +$141K
CNI icon
155
Canadian National Railway
CNI
$79.2B
$673K 0.15%
8,110
-127
-2% -$10.3K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$665K 0.14%
14,520
-287
-2% -$13K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$661K 0.14%
6,244
+7
+0.1% +$727
LOW icon
158
Lowe's Companies
LOW
$113B
$647K 0.14%
8,075
+1,422
+21% +$109K
CLX icon
159
Clorox
CLX
$11.3B
$640K 0.14%
4,849
-25
-0.5% -$3.36K
BP icon
160
BP
BP
$113B
$622K 0.13%
17,961
-454
-2% -$14.4K
APH icon
161
Amphenol
APH
$194B
$616K 0.13%
29,172
+4,400
+18% +$86.4K
CG icon
162
Carlyle Group
CG
$16B
$613K 0.13%
+26,010
New +$555K
TT icon
163
Trane Technologies
TT
$106B
$605K 0.13%
6,778
+1,000
+17% +$88.4K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.13%
8,526
-312
-4% -$21.5K
AVB icon
165
AvalonBay Communities
AVB
$27.1B
$593K 0.13%
3,317
– –
OXY icon
166
Occidental Petroleum
OXY
$57.3B
$584K 0.13%
9,102
-292
-3% -$17.8K
GIS icon
167
General Mills
GIS
$19B
$574K 0.12%
11,078
+975
+10% +$53.4K
VRSK icon
168
Verisk Analytics
VRSK
$25.3B
$571K 0.12%
6,846
-220
-3% -$18.2K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$568K 0.12%
9,488
+26
+0.3% +$1.47K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$563K 0.12%
12,154
+64
+0.5% +$2.95K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$562K 0.12%
10,020
-6
-0.1% -$336
PGX icon
172
Invesco Preferred ETF
PGX
$3.84B
$560K 0.12%
37,064
+830
+2% +$12.5K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$553K 0.12%
4,552
-946
-17% -$114K
NXPI icon
174
NXP Semiconductors
NXPI
$70B
$553K 0.12%
4,891
+61
+1% +$6.8K
ELV icon
175
Elevance Health
ELV
$82.3B
$550K 0.12%
2,906
+400
+16% +$76.1K
5 6
7
8 9

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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.