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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
+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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$238K 0.07%
1,326
– –
UL icon
202
Unilever
UL
$131B
$236K 0.07%
3,505
+145
+4% +$10K
DAL icon
203
Delta Air Lines
DAL
$55.9B
$235K 0.07%
4,046
-1,265
-24% -$74.9K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$234K 0.07%
7,882
-612
-7% -$18.5K
APH icon
205
Amphenol
APH
$188B
$233K 0.07%
9,692
-3,400
-26% -$78.4K
NVS icon
206
Novartis
NVS
$295B
$227K 0.06%
2,588
-3
-0.1% -$269
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$227K 0.06%
2,000
-100
-5% -$11.1K
FTV icon
208
Fortive
FTV
$19B
$222K 0.06%
5,144
-635
-11% -$29.3K
EXC icon
209
Exelon
EXC
$48.6B
$213K 0.06%
6,132
– –
FHN icon
210
First Horizon
FHN
$12.1B
$211K 0.06%
13,039
– –
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.8B
$210K 0.06%
3,754
– –
UTF icon
212
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$210K 0.06%
+7,650
New +$202K
GIS icon
213
General Mills
GIS
$19.2B
$208K 0.06%
+3,751
New +$202K
WEC icon
214
WEC Energy
WEC
$37.7B
$208K 0.06%
+2,192
New +$198K
SPPI
215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$207K 0.06%
25,000
– –
ES icon
216
Eversource Energy
ES
$28.2B
$206K 0.06%
2,416
-500
-17% -$39.7K
ATHM icon
217
Autohome
ATHM
$2.43B
$203K 0.06%
2,444
– –
HRZN icon
218
Horizon Technology Finance
HRZN
$294M
$203K 0.06%
17,100
– –
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$190K 0.05%
13,374
– –
UCI
220
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$171K 0.05%
12,154
– –
STLA icon
221
Stellantis
STLA
$16.5B
$162K 0.05%
12,500
– –
GME icon
222
GameStop
GME
$9.5B
$140K 0.04%
100,412
-5,600
-5% -$6.05K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$122K 0.03%
10,245
– –
SMM
224
DELISTED
Salient Midstream & MLP Fund
SMM
$109K 0.03%
13,700
– –
EXG icon
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$91K 0.03%
11,140
– –
7 8
9
10 11

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NVPX
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AEPI
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KCM
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CVGI
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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.