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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
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
Cap. Flow
-$64.7M
Cap. Flow %
-17.22%
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.11M
2
DOW icon
Dow Inc
DOW
+$653K
3
RTX icon
RTX Corp
RTX
+$604K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$563K
5
MASI
Masimo
MASI
+$487K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$2.98M
4
MA icon
Mastercard
MA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.4B
$212K 0.06%
1,625
-486
-23% -$62.5K
EXC icon
227
Exelon
EXC
$48.2B
$211K 0.06%
6,132
-2,220
-27% -$78.4K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.1B
$210K 0.06%
3,754
-696
-16% -$38.2K
ATHM icon
229
Autohome
ATHM
$2.46B
$209K 0.06%
2,444
– –
HDV
230
iShares Core High Dividend ETF
HDV
$14.5B
$209K 0.06%
11,020
-14,350
-57% -$269K
RQI icon
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$206K 0.05%
15,091
– –
HRZN icon
232
Horizon Technology Finance
HRZN
$294M
$203K 0.05%
17,100
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.44B
$203K 0.05%
1,864
– –
RACE icon
234
Ferrari
RACE
$66.8B
$202K 0.05%
+1,250
New +$180K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$201K 0.05%
2,214
-1,584
-42% -$142K
TJX icon
236
TJX Companies
TJX
$173B
$201K 0.05%
3,827
-1,585
-29% -$84.3K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$200K 0.05%
2,292
-96
-4% -$8.29K
FHN icon
238
First Horizon
FHN
$12.1B
$195K 0.05%
13,039
– –
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$186K 0.05%
13,374
– –
UCI
240
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$177K 0.05%
12,154
-1,300
-10% -$19K
STLA icon
241
Stellantis
STLA
$16.5B
$173K 0.05%
12,500
– –
OCSL icon
242
Oaktree Specialty Lending
OCSL
$1.04B
$145K 0.04%
8,960
– –
GME icon
243
GameStop
GME
$9.66B
$142K 0.04%
106,012
+28,000
+36% +$54.8K
ETY icon
244
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$123K 0.03%
10,245
– –
SMM
245
DELISTED
Salient Midstream & MLP Fund
SMM
$117K 0.03%
13,700
– –
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$92K 0.02%
11,140
– –
GGN
247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$59K 0.02%
12,960
– –
NYMX
248
DELISTED
Nymox Pharmaceutical Corp
NYMX
$41K 0.01%
28,000
– –
AMLP icon
249
Alerian MLP ETF
AMLP
$12.7B
– –
-2,198
Closed -$110K
BBY icon
250
Best Buy
BBY
$18.6B
– –
-6,533
Closed -$465K
8 9
10
11 12

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Brown Advisory Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.

  • Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
  • Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
  • Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
  • Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
  • Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
  • Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
  • Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.