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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$32.7B
| $270K | 0.06% |
2,111
-5,956
| -74% | -$699K |
|
227
Realty Income
O
$61.2B
| $269K | 0.06% |
3,764
-1,021
| -21% | -$67.7K |
|
228
Marten Transport
MRTN
$1.33B
| $267K | 0.06% |
22,500
| – | – |
|
|
SPPI
229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $267K | 0.06% |
25,000
| – | – |
|
230
Oracle
ORCL
$331B
| $260K | 0.06% |
4,820
-3,578
| -43% | -$182K |
|
231
Roper Technologies
ROP
$36.3B
| $259K | 0.06% |
758
-539
| -42% | -$164K |
|
232
Waste Management
WM
$95.9B
| $258K | 0.06% |
2,479
-1,158
| -32% | -$113K |
|
233
Autohome
ATHM
$2.43B
| $257K | 0.06% |
+2,444
| New | +$201K |
|
234
Microchip Technology
MCHP
$42.8B
| $255K | 0.06% |
6,152
-8,992
| -59% | -$373K |
|
235
Nike
NKE
$61.9B
| $253K | 0.06% |
3,019
-7,736
| -72% | -$638K |
|
236
Illinois Tool Works
ITW
$81.4B
| $249K | 0.06% |
1,749
-914
| -34% | -$126K |
|
237
Southern Company
SO
$110B
| $247K | 0.06% |
4,738
-2,506
| -35% | -$123K |
|
238
NetApp
NTAP
$32.9B
| $246K | 0.06% |
3,535
-2,686
| -43% | -$173K |
|
239
Yum China
YUMC
$14.9B
| $244K | 0.06% |
5,431
-1,550
| -22% | -$61.1K |
|
240
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $240K | 0.06% |
4,450
-1,796
| -29% | -$93K |
|
241
Western Digital
WDC
$179B
| $240K | 0.06% |
6,615
-1,797
| -21% | -$61.5K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $238K | 0.06% |
2,200
-102
| -4% | -$10.7K |
|
243
Travelers Companies
TRV
$80.8B
| $237K | 0.06% |
1,722
-1,318
| -43% | -$169K |
|
244
Markel Group
MKL
$25B
| $236K | 0.06% |
236
-442
| -65% | -$449K |
|
|
NMY
245
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $235K | 0.06% |
18,610
+5,023
| +37% | +$61.5K |
|
246
Autodesk
ADSK
$44.3B
| $234K | 0.06% |
+1,496
| New | +$224K |
|
247
KKR & Co
KKR
$89.2B
| $231K | 0.05% |
9,917
-5,718
| -37% | -$130K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $229K | 0.05% |
1,326
| – | – |
|
249
Eversource Energy
ES
$28.2B
| $226K | 0.05% |
3,191
-2,200
| -41% | -$152K |
|
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $225K | 0.05% |
4,910
-3,290
| -40% | -$146K |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.