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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
+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
MASI
151
DELISTED
Masimo
MASI
$850K 0.14%
6,830
– –
TT icon
152
Trane Technologies
TT
$106B
$846K 0.14%
8,278
-17
-0.2% -$1.66K
NYT icon
153
New York Times
NYT
$11.6B
$833K 0.13%
36,000
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$825K 0.13%
7,448
+3
+0% +$322
GBDC icon
155
Golub Capital BDC
GBDC
$3.33B
$822K 0.13%
44,633
+13
+0% +$240
ELV icon
156
Elevance Health
ELV
$81.9B
$820K 0.13%
2,994
-9
-0.3% -$2.34K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$819K 0.13%
12,020
-3,517
-23% -$238K
VRSK icon
158
Verisk Analytics
VRSK
$26.4B
$809K 0.13%
6,738
-6
-0.1% -$698
MKL icon
159
Markel Group
MKL
$25B
$808K 0.13%
678
+4
+0.6% +$4.71K
WPC icon
160
W.P. Carey
WPC
$17.1B
$805K 0.13%
12,788
+566
+5% +$36.4K
J icon
161
Jacobs Solutions
J
$15.9B
$795K 0.13%
12,552
+905
+8% +$53.1K
MCHP icon
162
Microchip Technology
MCHP
$42.8B
$789K 0.13%
20,024
-1,888
-9% -$83.4K
TDG icon
163
TransDigm Group
TDG
$69.2B
$787K 0.13%
2,113
+15
+0.7% +$5.4K
XHR
164
Xenia Hotels & Resorts
XHR
$1.98B
$785K 0.13%
33,165
-375
-1% -$9.05K
YUM icon
165
Yum! Brands
YUM
$41B
$766K 0.12%
8,406
– –
CCI icon
166
Crown Castle
CCI
$32.7B
$760K 0.12%
6,838
-1,000
-13% -$111K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$757K 0.12%
26,698
-1,000
-4% -$35.4K
OLED icon
168
Universal Display
OLED
$3.71B
$731K 0.12%
6,200
– –
AET
169
DELISTED
Aetna Inc
AET
$725K 0.12%
3,567
-496
-12% -$96.9K
APC
170
DELISTED
Anadarko Petroleum
APC
$712K 0.11%
10,559
+788
+8% +$53.2K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$706K 0.11%
11,346
+163
+1% +$10.2K
APH icon
172
Amphenol
APH
$188B
$698K 0.11%
29,636
-1,500
-5% -$34.9K
CNI icon
173
Canadian National Railway
CNI
$78.3B
$693K 0.11%
7,716
-115
-1% -$10K
ALL icon
174
Allstate
ALL
$66.9B
$689K 0.11%
6,957
-8,695
-56% -$848K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$686K 0.11%
1,867
– –
5 6
7
8 9

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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.