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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
+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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$685K 0.11%
10,280
-302
-3% -$21.5K
SPGI icon
177
S&P Global
SPGI
$126B
$684K 0.11%
3,501
– –
ATRO icon
178
Astronics
ATRO
$3.45B
$682K 0.11%
21,636
-1,725
-7% -$52.5K
CLX icon
179
Clorox
CLX
$11.6B
$673K 0.11%
4,487
-370
-8% -$52.6K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23B
$671K 0.11%
36,010
-5,800
-14% -$116K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$670K 0.11%
17,760
-890
-5% -$32.6K
TFC icon
182
Truist Financial
TFC
$63.2B
$658K 0.11%
13,557
-583
-4% -$29.9K
BDX icon
183
Becton Dickinson
BDX
$43.1B
$650K 0.1%
2,557
-177
-6% -$43.6K
SBAC icon
184
SBA Communications
SBAC
$18.4B
$648K 0.1%
4,045
-667
-14% -$106K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$648K 0.1%
8,005
-829
-9% -$68.3K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$619K 0.1%
12,976
-7,618
-37% -$362K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$617K 0.1%
15,076
-2,333
-13% -$98.1K
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
$595K 0.1%
5,577
+282
+5% +$32.8K
BNY
189
Bank of New York Mellon
BNY
$108B
$593K 0.1%
11,644
+306
+3% +$16.1K
AVB icon
190
AvalonBay Communities
AVB
$27.1B
$592K 0.1%
3,270
-6
-0.2% -$1.07K
RF icon
191
Regions Financial
RF
$26.3B
$587K 0.09%
31,987
-2,796
-8% -$52.6K
BBY icon
192
Best Buy
BBY
$18B
$578K 0.09%
7,274
+81
+1% +$6.27K
ETN icon
193
Eaton
ETN
$157B
$578K 0.09%
6,649
-228
-3% -$18.6K
BP icon
194
BP
BP
$113B
$576K 0.09%
13,127
-980
-7% -$41K
KNSL icon
195
Kinsale Capital Group
KNSL
$7.95B
$573K 0.09%
8,968
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$570K 0.09%
6,820
– –
UBSI icon
197
United Bankshares
UBSI
$6.55B
$565K 0.09%
15,521
-10
-0.1% -$379
CG icon
198
Carlyle Group
CG
$16.3B
$554K 0.09%
24,510
– –
CAG icon
199
Conagra Brands
CAG
$7.07B
$546K 0.09%
16,040
+222
+1% +$8.12K
NTAP icon
200
NetApp
NTAP
$32.9B
$546K 0.09%
6,335
-495
-7% -$40.9K
6 7
8
9 10

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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.