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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
+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
(+7.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
435
New
16
Increased
97
Reduced
188
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
| 2 |
CVS Health
CVS
|
+$2.27M |
| 3 |
Alibaba
BABA
|
+$1.08M |
| 4 |
Dollar Tree
DLTR
|
+$456K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$848K |
| 2 |
Procter & Gamble
PG
|
+$432K |
| 3 |
Mastercard
MA
|
+$403K |
| 4 |
Olin
OLN
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$73.1B
| $544K | 0.09% |
30,565
+6,378
| +26% | +$114K |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $535K | 0.09% |
19,431
| – | – |
|
203
Norfolk Southern
NSC
$78.8B
| $530K | 0.09% |
2,949
-1
| -0% | -$171 |
|
204
United Parcel Service
UPS
$97.6B
| $529K | 0.09% |
4,528
+71
| +2% | +$8.36K |
|
205
Medtronic
MDT
$107B
| $524K | 0.08% |
5,303
-81
| -2% | -$7.49K |
|
206
Exelon
EXC
$48.6B
| $522K | 0.08% |
16,793
+1
| +0% | +$31 |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $514K | 0.08% |
11,837
-285
| -2% | -$12.3K |
|
208
Ares Management
ARES
$28.5B
| $513K | 0.08% |
22,100
+2,400
| +12% | +$51.5K |
|
209
Vanguard Growth ETF
VUG
$216B
| $513K | 0.08% |
19,116
| – | – |
|
210
iShares Biotechnology ETF
IBB
$9.31B
| $507K | 0.08% |
4,155
+200
| +5% | +$23.6K |
|
211
Ford
F
$57.3B
| $505K | 0.08% |
54,533
-1,407
| -3% | -$14.1K |
|
212
Ventas
VTR
$48.9B
| $497K | 0.08% |
9,130
+540
| +6% | +$31.3K |
|
|
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $497K | 0.08% |
8,625
| – | – |
|
214
Delta Air Lines
DAL
$55.9B
| $494K | 0.08% |
8,542
-271
| -3% | -$14.9K |
|
215
Lockheed Martin
LMT
$134B
| $491K | 0.08% |
1,418
-5
| -0.4% | -$1.61K |
|
216
Vanguard S&P 500 ETF
VOO
$968B
| $491K | 0.08% |
1,839
+272
| +17% | +$71.2K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $490K | 0.08% |
4,868
-468
| -9% | -$47K |
|
218
Sysco
SYY
$39.7B
| $487K | 0.08% |
6,618
+141
| +2% | +$10.2K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $485K | 0.08% |
4,219
-163
| -4% | -$18.8K |
|
220
iShares Gold Trust
IAU
$63B
| $480K | 0.08% |
20,929
| – | – |
|
221
Weyerhaeuser
WY
$17.3B
| $469K | 0.08% |
14,518
+385
| +3% | +$13.4K |
|
222
Chubb
CB
$140B
| $466K | 0.07% |
3,477
-208
| -6% | -$28.1K |
|
|
MDSO
223
DELISTED
Medidata Solutions, Inc.
MDSO
| $460K | 0.07% |
6,280
+650
| +12% | +$52K |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $458K | 0.07% |
4,347
+1,185
| +37% | +$124K |
|
225
CarMax
KMX
$8.27B
| $454K | 0.07% |
6,100
-950
| -13% | -$72.5K |
|
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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.