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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$8.94B
| $380K | 0.07% |
9,500
+2,000
| +27% | +$88.8K |
|
227
NetApp
NTAP
$32.9B
| $374K | 0.07% |
6,221
-114
| -2% | -$8.2K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | 0.07% |
6,603
+222
| +3% | +$13.7K |
|
229
iShares Biotechnology ETF
IBB
$9.31B
| $364K | 0.07% |
3,735
-420
| -10% | -$44.6K |
|
230
iShares US Healthcare ETF
IYH
$3.11B
| $362K | 0.07% |
10,095
+1,000
| +11% | +$38.3K |
|
231
Fair Isaac
FICO
$28.7B
| $361K | 0.07% |
1,950
| – | – |
|
232
Vanguard Value ETF
VTV
$189B
| $359K | 0.07% |
3,675
| – | – |
|
233
Travelers Companies
TRV
$80.8B
| $358K | 0.07% |
3,040
+47
| +2% | +$5.88K |
|
234
Vanguard Total Bond Market
BND
$157B
| $357K | 0.07% |
4,495
-57
| -1% | -$4.46K |
|
235
TJX Companies
TJX
$170B
| $356K | 0.07% |
7,968
+1,386
| +21% | +$70K |
|
236
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $348K | 0.07% |
7,604
-1,000
| -12% | -$47.4K |
|
237
Roper Technologies
ROP
$36.3B
| $347K | 0.07% |
1,297
+418
| +48% | +$118K |
|
|
UCI
238
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $347K | 0.07% |
25,759
-2,125
| -8% | -$31.3K |
|
239
Eversource Energy
ES
$28.2B
| $344K | 0.07% |
5,391
-1
| -0% | -$65 |
|
240
Illinois Tool Works
ITW
$81.4B
| $339K | 0.06% |
2,663
+284
| +12% | +$37.4K |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $335K | 0.06% |
3,102
-132
| -4% | -$14.1K |
|
242
Melco Resorts & Entertainment
MLCO
$2.1B
| $335K | 0.06% |
18,000
| – | – |
|
243
Kraft Heinz
KHC
$30.4B
| $332K | 0.06% |
7,689
-244
| -3% | -$12.6K |
|
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $331K | 0.06% |
8,200
-18,386
| -69% | -$779K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $331K | 0.06% |
2,702
-527
| -16% | -$62.9K |
|
246
Ionis Pharmaceuticals
IONS
$9.35B
| $330K | 0.06% |
6,151
+276
| +5% | +$14.1K |
|
247
CSX Corp
CSX
$98.6B
| $328K | 0.06% |
15,825
-348
| -2% | -$8K |
|
248
Waste Management
WM
$95.9B
| $324K | 0.06% |
3,637
+1,036
| +40% | +$93K |
|
249
HEICO Corp
HEI
$48.9B
| $320K | 0.06% |
4,217
+283
| +7% | +$23.6K |
|
250
Novartis
NVS
$295B
| $320K | 0.06% |
4,243
-536
| -11% | -$41.7K |
|
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Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.