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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
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M
2
CVS icon
CVS Health
CVS
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.52M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
226
DELISTED
Medidata Solutions, Inc.
MDSO
$454K 0.08%
5,630
– –
NSC icon
227
Norfolk Southern
NSC
$78.8B
$446K 0.08%
2,950
-240
-8% -$35.1K
TMO icon
228
Thermo Fisher Scientific
TMO
$211B
$446K 0.08%
2,150
-81
-4% -$17.2K
SYY icon
229
Sysco
SYY
$39.7B
$445K 0.08%
6,477
– –
DAL icon
230
Delta Air Lines
DAL
$55.9B
$437K 0.08%
8,813
+449
+5% +$24K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.31B
$435K 0.08%
3,955
+45
+1% +$4.81K
UCI
232
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$435K 0.08%
27,884
– –
WT icon
233
WisdomTree
WT
$2.97B
$434K 0.08%
+47,800
New +$499K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$432K 0.07%
7,200
-1,500
-17% -$90K
APD icon
235
Air Products & Chemicals
APD
$66.3B
$431K 0.07%
2,761
– –
EXEL icon
236
Exelixis
EXEL
$13.9B
$430K 0.07%
20,000
– –
KMI icon
237
Kinder Morgan
KMI
$73.1B
$429K 0.07%
24,187
-4,964
-17% -$81.2K
UL icon
238
Unilever
UL
$131B
$425K 0.07%
6,781
-9
-0.1% -$559
LMT icon
239
Lockheed Martin
LMT
$134B
$421K 0.07%
1,423
+5
+0.4% +$1.61K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$414K 0.07%
10,950
-3,162
-22% -$117K
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$413K 0.07%
8,604
-1,000
-10% -$48.1K
ARES icon
242
Ares Management
ARES
$28.5B
$409K 0.07%
19,700
+4,100
+26% +$88.7K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$409K 0.07%
3,865
+306
+9% +$31.8K
EVBG
244
DELISTED
Everbridge, Inc. Common Stock
EVBG
$408K 0.07%
+8,625
New +$367K
EWX icon
245
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$405K 0.07%
8,534
-112
-1% -$5.67K
MHF
246
Western Asset Municipal High Income Fund
MHF
$151M
$405K 0.07%
55,713
-10,170
-15% -$73.6K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$404K 0.07%
7,766
-592
-7% -$30.7K
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$403K 0.07%
10,497
-1,386
-12% -$56.3K
OLN icon
249
Olin
OLN
$2.64B
$402K 0.07%
13,982
-2,395
-15% -$74.5K
REET icon
250
iShares Global REIT ETF
REET
$5.12B
$402K 0.07%
+15,670
New +$392K
8 9
10
11 12

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Brown Advisory Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
  • Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
  • Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
  • Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
  • Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
  • Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
  • Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.