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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
(+3.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.28M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
Mastercard
MA
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 2 |
Universal Display
OLED
|
+$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
Electronic Arts
EA
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$13.9B
| $443K | 0.08% |
20,000
| – | – |
|
227
Kinder Morgan
KMI
$73.1B
| $441K | 0.08% |
29,151
-3,841
| -12% | -$66.5K |
|
228
Air Products & Chemicals
APD
$66.3B
| $440K | 0.08% |
2,761
+63
| +2% | +$10.4K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $434K | 0.08% |
8,358
-204
| -2% | -$10.6K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $434K | 0.08% |
4,992
+118
| +2% | +$10.3K |
|
231
Norfolk Southern
NSC
$78.8B
| $434K | 0.08% |
3,190
+403
| +14% | +$58K |
|
|
UCI
232
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $430K | 0.08% |
27,884
+10,000
| +56% | +$154K |
|
233
Unilever
UL
$131B
| $427K | 0.08% |
6,790
-249
| -4% | -$15.2K |
|
234
Vanguard Information Technology ETF
VGT
$139B
| $427K | 0.08% |
+19,984
| New | +$436K |
|
235
Ventas
VTR
$48.9B
| $420K | 0.08% |
8,500
-131
| -2% | -$6.87K |
|
236
CarMax
KMX
$8.27B
| $419K | 0.08% |
6,750
+650
| +11% | +$42.5K |
|
237
iShares Biotechnology ETF
IBB
$9.31B
| $418K | 0.08% |
3,910
+130
| +3% | +$14.4K |
|
238
General Mills
GIS
$19.2B
| $411K | 0.08% |
9,136
-1,954
| -18% | -$106K |
|
239
CSX Corp
CSX
$98.6B
| $410K | 0.08% |
22,182
-1,578
| -7% | -$29.5K |
|
240
Occidental Petroleum
OXY
$57B
| $409K | 0.08% |
6,322
-2,098
| -25% | -$147K |
|
|
ARLZ
241
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $408K | 0.08% |
272,000
+100,000
| +58% | +$175K |
|
242
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $404K | 0.08% |
4,605
+145
| +3% | +$13.2K |
|
|
SPPI
243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $402K | 0.07% |
25,000
| – | – |
|
244
Avery Dennison
AVY
$12.3B
| $401K | 0.07% |
3,770
-860
| -19% | -$99.6K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $401K | 0.07% |
3,309
+66
| +2% | +$7.96K |
|
246
Illinois Tool Works
ITW
$81.4B
| $398K | 0.07% |
2,543
-92
| -3% | -$15.3K |
|
247
Texas Instruments
TXN
$255B
| $395K | 0.07% |
3,784
+43
| +1% | +$4.66K |
|
248
Southern Company
SO
$110B
| $394K | 0.07% |
8,901
+310
| +4% | +$13.8K |
|
249
Kimberly-Clark
KMB
$36.4B
| $392K | 0.07% |
3,559
-122
| -3% | -$13.9K |
|
250
Invesco Preferred ETF
PGX
$3.84B
| $392K | 0.07% |
26,854
-9,085
| -25% | -$132K |
|
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Brown Advisory Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.
- Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
- Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
- Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
- Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
- Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
- Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.
Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.