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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
+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
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
251
New
3
Increased
37
Reduced
132
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$812K |
| 2 |
CVS Health
CVS
|
+$576K |
| 3 |
Oneok
OKE
|
+$471K |
| 4 |
Alibaba
BABA
|
+$418K |
| 5 |
Comcast
CMCSA
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.23M |
| 3 |
Microsoft
MSFT
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $24.1M | 6.77% |
430,208
-20,560
| -5% | -$1.07M |
|
2
Amazon
AMZN
$2.66T
| $19.1M | 5.37% |
219,840
-1,320
| -0.6% | -$122K |
|
|
3
Microsoft
MSFT
$2.93T
| $14.1M | 3.96% |
101,322
-10,579
| -9% | -$1.45M |
|
|
4
Mastercard
MA
$480B
| $12.7M | 3.57% |
46,695
-8,098
| -15% | -$2.23M |
|
5
JPMorgan Chase
JPM
$907B
| $11.1M | 3.13% |
94,620
-6,178
| -6% | -$699K |
|
6
Visa
V
$682B
| $7.97M | 2.24% |
46,332
-3,101
| -6% | -$552K |
|
|
7
CVS Health
CVS
$137B
| $7.81M | 2.2% |
123,895
+9,728
| +9% | +$576K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.16M | 2.01% |
117,280
-13,280
| -10% | -$786K |
|
9
PayPal
PYPL
$49.9B
| $6.94M | 1.95% |
66,994
-3,498
| -5% | -$385K |
|
10
Qualcomm
QCOM
$181B
| $5.73M | 1.61% |
75,156
-40
| -0.1% | -$3.01K |
|
11
RTX Corp
RTX
$261B
| $5.61M | 1.58% |
65,227
+2,461
| +4% | +$204K |
|
12
Intel
INTC
$478B
| $5.59M | 1.57% |
108,600
-46
| -0% | -$2.26K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.51M | 1.55% |
50,990
-797
| -2% | -$85.5K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $5.49M | 1.54% |
90,020
-7,400
| -8% | -$438K |
|
15
Accenture
ACN
$87.9B
| $5.47M | 1.54% |
28,467
-414
| -1% | -$80.1K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $5.45M | 1.53% |
130,299
-7,831
| -6% | -$316K |
|
17
Procter & Gamble
PG
$349B
| $4.85M | 1.37% |
39,005
-4,831
| -11% | -$571K |
|
18
Equifax
EFX
$21.1B
| $4.76M | 1.34% |
33,859
-31
| -0.1% | -$4.37K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $4.58M | 1.29% |
15,342
-779
| -5% | -$232K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.45M | 1.25% |
15,002
+142
| +1% | +$42K |
|
21
Merck
MRK
$315B
| $4.4M | 1.24% |
54,760
-6,889
| -11% | -$552K |
|
22
Walt Disney
DIS
$170B
| $4.3M | 1.21% |
33,017
+1,466
| +5% | +$203K |
|
23
Starbucks
SBUX
$120B
| $4.17M | 1.17% |
47,159
-1,125
| -2% | -$104K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $4.14M | 1.16% |
23,223
-893
| -4% | -$170K |
|
25
Cisco
CSCO
$441B
| $4.1M | 1.15% |
82,957
+1,316
| +2% | +$68.4K |
|
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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.