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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$1.77M |
| 3 |
Gilead Sciences
GILD
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Allstate
ALL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.87M |
| 3 |
GE Aerospace
GE
|
+$695K |
| 4 |
Verizon
VZ
|
+$640K |
| 5 |
DaVita
DVA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $434K | 0.08% |
+6,811
| New | +$410K |
|
227
iShares Russell 2000 Value ETF
IWN
$14.4B
| $432K | 0.08% |
3,430
+1,751
| +104% | +$219K |
|
228
Exelon
EXC
$48.6B
| $431K | 0.08% |
15,394
-133
| -0.9% | -$3.82K |
|
229
Vanguard Growth ETF
VUG
$216B
| $427K | 0.08% |
18,228
+6,504
| +55% | +$149K |
|
230
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $426K | 0.08% |
8,196
+62
| +0.8% | +$3.14K |
|
231
Sysco
SYY
$39.7B
| $418K | 0.08% |
6,932
+48
| +0.7% | +$2.72K |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $417K | 0.08% |
4,874
-462
| -9% | -$38.6K |
|
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $417K | 0.08% |
+6,620
| New | +$422K |
|
234
Southern Company
SO
$110B
| $411K | 0.08% |
8,591
+2,364
| +38% | +$120K |
|
235
NetApp
NTAP
$32.9B
| $410K | 0.08% |
7,407
+518
| +8% | +$26K |
|
236
Thermo Fisher Scientific
TMO
$211B
| $407K | 0.08% |
2,154
+60
| +3% | +$11.5K |
|
237
iShares Biotechnology ETF
IBB
$9.31B
| $404K | 0.08% |
3,780
+627
| +20% | +$67K |
|
238
Voya Financial
VOYA
$8.94B
| $402K | 0.08% |
8,150
+1,000
| +14% | +$43K |
|
239
Norfolk Southern
NSC
$78.8B
| $401K | 0.08% |
2,787
+590
| +27% | +$79.2K |
|
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $398K | 0.08% |
3,243
-15,217
| -82% | -$1.87M |
|
241
Eversource Energy
ES
$28.2B
| $397K | 0.08% |
6,284
-500
| -7% | -$31.6K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $397K | 0.08% |
6,981
+1,193
| +21% | +$66.6K |
|
243
Texas Instruments
TXN
$255B
| $392K | 0.08% |
3,741
+31
| +0.8% | +$3.02K |
|
244
CarMax
KMX
$8.27B
| $390K | 0.08% |
6,100
-157
| -3% | -$11.2K |
|
245
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $380K | 0.07% |
4,460
| – | – |
|
246
Goldman Sachs
GS
$313B
| $379K | 0.07% |
1,494
+578
| +63% | +$142K |
|
247
Vanguard Value ETF
VTV
$189B
| $376K | 0.07% |
3,537
| – | – |
|
248
FedEx
FDX
$74.5B
| $374K | 0.07% |
1,505
+38
| +3% | +$8.69K |
|
249
Welltower
WELL
$178B
| $370K | 0.07% |
5,817
-62
| -1% | -$4.16K |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $367K | 0.07% |
10,170
+1,298
| +15% | +$44.7K |
|
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Brown Advisory Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.
- Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
- Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
- Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
- Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
- Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
- Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
- Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.
Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.