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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
TDG icon
176
TransDigm Group
TDG
$67.9B
$546K 0.12%
2,128
– –
UA icon
177
Under Armour Class C
UA
$2.81B
$544K 0.12%
35,703
-5,880
-14% -$99K
ATRO icon
178
Astronics
ATRO
$3.5B
$543K 0.12%
25,179
– –
DEO icon
179
Diageo
DEO
$45.7B
$533K 0.12%
4,038
-84
-2% -$10.9K
YUM icon
180
Yum! Brands
YUM
$40.6B
$531K 0.11%
7,202
+141
+2% +$10.6K
MHF
181
Western Asset Municipal High Income Fund
MHF
$152M
$527K 0.11%
68,014
+2,380
+4% +$18K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$519K 0.11%
6,826
-494
-7% -$36.6K
ETN icon
183
Eaton
ETN
$161B
$509K 0.11%
6,594
+549
+9% +$41.4K
RF icon
184
Regions Financial
RF
$26.2B
$506K 0.11%
33,225
+18,160
+121% +$261K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$505K 0.11%
8,153
+808
+11% +$48.3K
UPS icon
186
United Parcel Service
UPS
$97B
$497K 0.11%
4,122
+302
+8% +$34.3K
EW icon
187
Edwards Lifesciences
EW
$48.3B
$494K 0.11%
13,509
– –
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$492K 0.11%
8,200
+2,000
+32% +$120K
HXL icon
189
Hexcel
HXL
$8.29B
$491K 0.11%
8,536
-420
-5% -$22.6K
NVS icon
190
Novartis
NVS
$297B
$489K 0.11%
6,343
+187
+3% +$14.1K
EXEL icon
191
Exelixis
EXEL
$14B
$485K 0.1%
20,000
– –
TFC icon
192
Truist Financial
TFC
$62.5B
$480K 0.1%
10,264
-1,775
-15% -$81.6K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.1B
$476K 0.1%
6,943
-548
-7% -$36.6K
KMX icon
194
CarMax
KMX
$8.29B
$474K 0.1%
6,257
-224
-3% -$14.9K
AVY icon
195
Avery Dennison
AVY
$11.9B
$472K 0.1%
4,787
-1,015
-17% -$95.5K
FLEX icon
196
Flex
FLEX
$46.9B
$470K 0.1%
+37,574
New +$463K
IAU icon
197
iShares Gold Trust
IAU
$62.9B
$468K 0.1%
19,010
– –
ACNB icon
198
ACNB Corp
ACNB
$642M
$464K 0.1%
16,746
– –
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$462K 0.1%
9,604
+2,180
+29% +$106K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.1%
10,550
+1,062
+11% +$46K
6 7
8
9 10

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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.