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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
+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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$459K 0.1%
8,700
-10
-0.1% -$527
UL icon
202
Unilever
UL
$130B
$459K 0.1%
7,039
-3
-0% -$193
CB icon
203
Chubb
CB
$137B
$456K 0.1%
3,197
-158
-5% -$22.9K
LMT icon
204
Lockheed Martin
LMT
$131B
$454K 0.1%
1,468
– –
KMB icon
205
Kimberly-Clark
KMB
$35.6B
$451K 0.1%
3,814
+263
+7% +$32.1K
MLCO icon
206
Melco Resorts & Entertainment
MLCO
$2.16B
$448K 0.1%
18,600
– –
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$441K 0.1%
3,229
-163
-5% -$22.4K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$440K 0.1%
10,127
-64
-0.6% -$2.71K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$439K 0.1%
5,336
-68
-1% -$5.3K
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
$427K 0.09%
4,925
+825
+20% +$73.3K
EXC icon
211
Exelon
EXC
$48.4B
$419K 0.09%
15,527
+2,425
+19% +$64.9K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$413K 0.09%
3,399
+3
+0.1% +$358
WELL icon
213
Welltower
WELL
$174B
$413K 0.09%
5,879
-750
-11% -$54.5K
BBY icon
214
Best Buy
BBY
$17.8B
$410K 0.09%
7,193
– –
APD icon
215
Air Products & Chemicals
APD
$65.5B
$408K 0.09%
2,698
– –
ES icon
216
Eversource Energy
ES
$28.1B
$408K 0.09%
6,784
-411
-6% -$25.4K
APA icon
217
APA Corp
APA
$12.9B
$406K 0.09%
8,845
-888
-9% -$39.1K
EWX icon
218
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$404K 0.09%
8,134
-300
-4% -$14.6K
ITW icon
219
Illinois Tool Works
ITW
$79.7B
$401K 0.09%
2,709
-183
-6% -$26K
UNP icon
220
Union Pacific
UNP
$181B
$397K 0.09%
3,405
-211
-6% -$22.6K
UAA icon
221
Under Armour
UAA
$2.87B
$396K 0.09%
23,782
-6,962
-23% -$128K
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$395K 0.09%
2,094
– –
F icon
223
Ford
F
$56.4B
$394K 0.09%
32,779
-18,518
-36% -$209K
ARLZ
224
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$394K 0.09%
+172,000
New +$230K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$29.8B
$392K 0.08%
+6,735
New +$382K
7 8
9
10 11

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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.