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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
+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
AAPL icon
1
Apple
AAPL
$4.8T
$21.2M 4.59%
550,300
-5,684
-1% -$221K
AMZN icon
2
Amazon
AMZN
$2.69T
$12.7M 2.76%
265,160
+7,400
+3% +$363K
MA icon
3
Mastercard
MA
$484B
$10.6M 2.3%
75,350
+466
+0.6% +$61.7K
MSFT icon
4
Microsoft
MSFT
$2.99T
$10.5M 2.26%
140,475
+1,808
+1% +$132K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$10.2M 2.21%
78,710
+745
+1% +$98.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$9.53M 2.06%
195,420
+2,880
+1% +$137K
PG icon
7
Procter & Gamble
PG
$347B
$7.38M 1.6%
81,196
+171
+0.2% +$15.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$7.32M 1.58%
76,533
-705
-0.9% -$66K
XOM icon
9
ExxonMobil
XOM
$615B
$7.29M 1.58%
88,930
-1,960
-2% -$156K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.16M 1.55%
65,231
+5,448
+9% +$598K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$7.11M 1.54%
28,112
+3,147
+13% +$782K
V icon
12
Visa
V
$686B
$7.03M 1.52%
66,819
-950
-1% -$96.4K
SCHW
13
Charles Schwab
SCHW
$178B
$6.83M 1.48%
156,366
+1,336
+0.9% +$55.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$6.39M 1.38%
133,120
+2,800
+2% +$130K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.18M 1.34%
33,754
+62
+0.2% +$11K
MRK icon
16
Merck
MRK
$307B
$5.87M 1.27%
95,935
+5,064
+6% +$307K
JPM icon
17
JPMorgan Chase
JPM
$901B
$5.8M 1.26%
60,773
+320
+0.5% +$29.5K
PYPL icon
18
PayPal
PYPL
$50.1B
$5.66M 1.22%
88,437
+1,464
+2% +$87.7K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.44M 1.18%
31,793
-214
-0.7% -$35.7K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$5.12M 1.11%
54,635
+993
+2% +$91.8K
GE icon
21
GE Aerospace
GE
$354B
$4.88M 1.06%
42,144
-6,724
-14% -$813K
PEP icon
22
PepsiCo
PEP
$185B
$4.48M 0.97%
40,236
+636
+2% +$73.5K
ACN icon
23
Accenture
ACN
$88.6B
$4.41M 0.95%
32,625
+152
+0.5% +$19.8K
ABBV icon
24
AbbVie
ABBV
$448B
$4.26M 0.92%
47,866
+880
+2% +$67K
VZ icon
25
Verizon
VZ
$182B
$4.19M 0.91%
84,584
-1,134
-1% -$53.4K
1
2 3 4 5

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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.