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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$9.63B
| $295K | 0.07% |
4,103
| – | – |
|
252
Texas Instruments
TXN
$259B
| $295K | 0.07% |
3,839
-35
| -0.9% | -$2.81K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $291K | 0.07% |
4,502
+575
| +15% | +$37.5K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $286K | 0.07% |
3,564
-250
| -7% | -$20K |
|
255
Olin
OLN
$2.69B
| $283K | 0.07% |
9,364
+7
| +0.1% | +$214 |
|
256
SPDR Gold Trust
GLD
$130B
| $282K | 0.06% |
2,383
-28
| -1% | -$3.35K |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $279K | 0.06% |
11,360
-866
| -7% | -$20.6K |
|
258
Fair Isaac
FICO
$28B
| $278K | 0.06% |
2,000
-6
| -0.3% | -$802 |
|
259
iShares US Utilities ETF
IDU
$1.41B
| $277K | 0.06% |
4,266
| – | – |
|
260
Becton Dickinson
BDX
$42.1B
| $275K | 0.06% |
1,448
+201
| +16% | +$36.7K |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $275K | 0.06% |
5,506
+93
| +2% | +$4.59K |
|
262
iShares US Healthcare ETF
IYH
$3.09B
| $273K | 0.06% |
8,275
+370
| +5% | +$11.8K |
|
263
Travelers Companies
TRV
$78.5B
| $272K | 0.06% |
2,150
+120
| +6% | +$14.8K |
|
264
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $270K | 0.06% |
8,340
+782
| +10% | +$26.3K |
|
|
DBL
265
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $265K | 0.06% |
10,500
| – | – |
|
266
Norfolk Southern
NSC
$78.3B
| $264K | 0.06% |
2,173
-1
| -0% | -$118 |
|
267
Voya Financial
VOYA
$8.78B
| $264K | 0.06% |
7,150
+150
| +2% | +$5.46K |
|
268
NetApp
NTAP
$32.3B
| $263K | 0.06% |
6,552
+880
| +16% | +$35.1K |
|
|
NSH
269
DELISTED
NuStar GP Holdings LLC
NSH
| $262K | 0.06% |
10,721
+850
| +9% | +$22K |
|
270
PPG Industries
PPG
$25.4B
| $260K | 0.06% |
2,366
-109
| -4% | -$11.8K |
|
271
Yum China
YUMC
$14.8B
| $259K | 0.06% |
+6,561
| New | +$237K |
|
272
Delta Air Lines
DAL
$53.9B
| $258K | 0.06% |
+4,885
| New | +$239K |
|
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $258K | 0.06% |
5,547
+92
| +2% | +$4.24K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $258K | 0.06% |
2,681
+253
| +10% | +$22.6K |
|
275
Valero Energy
VLO
$90.6B
| $257K | 0.06% |
3,815
| – | – |
|
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Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.