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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$57.3B
| $434K | 0.12% |
47,325
+513
| +1% | +$4.87K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $434K | 0.12% |
3,736
+1,637
| +78% | +$190K |
|
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $431K | 0.12% |
5,341
| – | – |
|
154
Philip Morris
PM
$301B
| $424K | 0.12% |
5,593
-504
| -8% | -$39.9K |
|
155
Caterpillar
CAT
$409B
| $418K | 0.12% |
3,306
-120
| -4% | -$15.2K |
|
156
Vanguard Real Estate ETF
VNQ
$39.9B
| $411K | 0.12% |
4,409
-256
| -5% | -$23.2K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $411K | 0.12% |
14,705
-522
| -3% | -$14.4K |
|
158
Trane Technologies
TT
$106B
| $407K | 0.11% |
3,308
| – | – |
|
159
Eli Lilly
LLY
$1.07T
| $405K | 0.11% |
3,612
-2,350
| -39% | -$262K |
|
160
Adobe
ADBE
$89.5B
| $398K | 0.11% |
1,435
-355
| -20% | -$104K |
|
161
Mondelez International
MDLZ
$77.7B
| $394K | 0.11% |
7,170
-1,492
| -17% | -$81.6K |
|
162
Kimberly-Clark
KMB
$36.4B
| $377K | 0.11% |
2,651
-363
| -12% | -$49.9K |
|
163
Vanguard Value ETF
VTV
$189B
| $376K | 0.11% |
3,375
| – | – |
|
164
Edwards Lifesciences
EW
$47.6B
| $360K | 0.1% |
4,920
-3,450
| -41% | -$242K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $358K | 0.1% |
5,944
+2,178
| +58% | +$131K |
|
166
Exelixis
EXEL
$13.9B
| $354K | 0.1% |
20,000
| – | – |
|
167
Elevance Health
ELV
$81.9B
| $351K | 0.1% |
1,461
-860
| -37% | -$236K |
|
168
Willis Towers Watson
WTW
$27.9B
| $350K | 0.1% |
1,812
| – | – |
|
169
Booking.com
BKNG
$138B
| $349K | 0.1% |
4,425
-1,350
| -23% | -$105K |
|
170
Lowe's Companies
LOW
$116B
| $349K | 0.1% |
3,184
-1,742
| -35% | -$184K |
|
171
Netflix
NFLX
$292B
| $349K | 0.1% |
13,040
-1,670
| -11% | -$52.3K |
|
172
iShares US Utilities ETF
IDU
$1.41B
| $342K | 0.1% |
4,200
| – | – |
|
|
NS
173
DELISTED
NuStar Energy L.P.
NS
| $341K | 0.1% |
12,013
-267
| -2% | -$7.44K |
|
174
Waste Management
WM
$95.9B
| $340K | 0.1% |
2,944
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $317K | 0.09% |
7,930
-8,566
| -52% | -$354K |
|
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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.