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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $35.6M | 5.72% |
630,640
-5,104
| -0.8% | -$266K |
|
2
Amazon
AMZN
$2.66T
| $27.9M | 4.49% |
279,160
+500
| +0.2% | +$47K |
|
|
3
Mastercard
MA
$480B
| $21.8M | 3.5% |
97,954
-1,931
| -2% | -$403K |
|
4
Microsoft
MSFT
$2.93T
| $19.4M | 3.11% |
169,403
-2,335
| -1% | -$253K |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $15.1M | 2.42% |
51,489
+16,178
| +46% | +$4.64M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.3M | 1.98% |
204,300
-3,060
| -1% | -$185K |
|
7
Johnson & Johnson
JNJ
$609B
| $10.8M | 1.73% |
77,951
-640
| -0.8% | -$85K |
|
8
Visa
V
$682B
| $10.4M | 1.67% |
69,165
-480
| -0.7% | -$68.3K |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $8.92M | 1.43% |
181,439
+2,463
| +1% | +$126K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.9M | 1.43% |
41,544
-96
| -0.2% | -$19.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $8.78M | 1.41% |
146,840
+3,620
| +3% | +$217K |
|
12
PayPal
PYPL
$49.9B
| $8.65M | 1.39% |
98,500
-1,905
| -2% | -$168K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $8.55M | 1.37% |
80,067
+24
| +0% | +$2.54K |
|
14
ExxonMobil
XOM
$611B
| $7.65M | 1.23% |
89,788
-2,806
| -3% | -$229K |
|
15
JPMorgan Chase
JPM
$907B
| $7.62M | 1.22% |
67,431
+2,635
| +4% | +$299K |
|
16
Qualcomm
QCOM
$181B
| $7.26M | 1.17% |
100,820
+124
| +0.1% | +$8.16K |
|
17
Merck
MRK
$315B
| $7.25M | 1.17% |
107,203
-1,477
| -1% | -$94.1K |
|
18
Intel
INTC
$478B
| $6.47M | 1.04% |
136,735
+588
| +0.4% | +$28.6K |
|
19
Accenture
ACN
$87.9B
| $6.46M | 1.04% |
37,950
+159
| +0.4% | +$26.5K |
|
|
20
Procter & Gamble
PG
$349B
| $5.91M | 0.95% |
71,075
-5,278
| -7% | -$432K |
|
|
21
CVS Health
CVS
$137B
| $5.83M | 0.94% |
74,039
+31,773
| +75% | +$2.27M |
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $5.74M | 0.92% |
57,645
+1,318
| +2% | +$132K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.47M | 0.88% |
62,645
+2,396
| +4% | +$210K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $5.47M | 0.88% |
33,255
+1,389
| +4% | +$251K |
|
25
PepsiCo
PEP
$187B
| $5.26M | 0.85% |
47,041
-1,053
| -2% | -$119K |
|
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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.