We are live on ! Find out more
BAS

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
Cap. Flow
-$26.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
132
Closed
23

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$812K
2
CVS icon
CVS Health
CVS
+$576K
3
OKE icon
Oneok
OKE
+$471K
4
BABA icon
Alibaba
BABA
+$418K
5
CMCSA icon
Comcast
CMCSA
+$360K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.23M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.07M
5
VEA icon
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
BP icon
176
BP
BP
$113B
$316K 0.09%
8,342
-141
-2% -$5.38K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.09%
1
– –
MRTN icon
178
Marten Transport
MRTN
$1.33B
$312K 0.09%
22,500
– –
TFC icon
179
Truist Financial
TFC
$63.2B
$304K 0.09%
5,703
-280
-5% -$13.9K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$302K 0.08%
6,380
– –
UPS icon
181
United Parcel Service
UPS
$97.6B
$295K 0.08%
2,464
+4
+0.2% +$457
URI icon
182
United Rentals
URI
$71.1B
$295K 0.08%
2,369
-415
-15% -$50.3K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$294K 0.08%
1,605
-4,506
-74% -$839K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$291K 0.08%
4,743
– –
TFX icon
185
Teleflex
TFX
$5.85B
$289K 0.08%
850
– –
APD icon
186
Air Products & Chemicals
APD
$66.3B
$288K 0.08%
1,293
– –
IONS icon
187
Ionis Pharmaceuticals
IONS
$9.35B
$288K 0.08%
4,800
– –
HPS
188
John Hancock Preferred Income Fund III
HPS
$458M
$268K 0.08%
13,380
-1,583
-11% -$30.6K
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$268K 0.08%
2,461
+199
+9% +$20.3K
NKE icon
190
Nike
NKE
$61.9B
$266K 0.07%
2,846
-321
-10% -$27.5K
WPC icon
191
W.P. Carey
WPC
$17.1B
$266K 0.07%
3,031
– –
TRV icon
192
Travelers Companies
TRV
$80.8B
$255K 0.07%
1,712
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$250K 0.07%
2,772
-150
-5% -$13.7K
NMY
194
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$248K 0.07%
18,610
– –
CB icon
195
Chubb
CB
$140B
$247K 0.07%
1,526
-1
-0.1% -$155
YUMC icon
196
Yum China
YUMC
$14.9B
$247K 0.07%
5,431
– –
CL icon
197
Colgate-Palmolive
CL
$72.6B
$245K 0.07%
3,309
-2,852
-46% -$207K
SO icon
198
Southern Company
SO
$110B
$245K 0.07%
3,954
-158
-4% -$9.16K
NSC icon
199
Norfolk Southern
NSC
$78.8B
$242K 0.07%
1,350
-101
-7% -$18.6K
RQI icon
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$240K 0.07%
15,091
– –
6 7
8
9 10

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

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.