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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GILD icon
Gilead Sciences
GILD
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ALL icon
Allstate
ALL
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
3
GE icon
GE Aerospace
GE
+$695K
4
VZ icon
Verizon
VZ
+$640K
5
DVA icon
DaVita
DVA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$12.8B
$363K 0.07%
8,594
-251
-3% -$10.6K
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$363K 0.07%
3,305
+139
+4% +$15.3K
SLV icon
253
iShares Silver Trust
SLV
$28.1B
$359K 0.07%
22,405
– –
MDSO
254
DELISTED
Medidata Solutions, Inc.
MDSO
$356K 0.07%
+5,630
New +$401K
VTWG icon
255
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$345K 0.07%
2,540
– –
AFL icon
256
Aflac
AFL
$63.9B
$340K 0.07%
7,722
-128
-2% -$5.46K
OLN icon
257
Olin
OLN
$2.64B
$340K 0.07%
9,570
+473
+5% +$16.8K
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
$339K 0.07%
1,544
– –
PFXF icon
259
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$338K 0.07%
17,219
+1,130
+7% +$22.5K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$337K 0.07%
12,046
+1,142
+10% +$30.7K
ORCL icon
261
Oracle
ORCL
$331B
$334K 0.06%
7,028
+255
+4% +$12.5K
BDX icon
262
Becton Dickinson
BDX
$43.1B
$333K 0.06%
1,588
+140
+10% +$29.3K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
$329K 0.06%
2,147
+1
+0% +$153
RHT
264
DELISTED
Red Hat Inc
RHT
$325K 0.06%
2,706
+76
+3% +$9.32K
GWW icon
265
W.W. Grainger
GWW
$65.3B
$324K 0.06%
1,381
+76
+6% +$15.7K
BUD icon
266
AB InBev
BUD
$158B
$323K 0.06%
2,882
+287
+11% +$33.8K
PPG icon
267
PPG Industries
PPG
$25.9B
$320K 0.06%
2,740
+371
+16% +$42.8K
VLO icon
268
Valero Energy
VLO
$89.8B
$314K 0.06%
3,418
-412
-11% -$34K
STT icon
269
State Street
STT
$50.9B
$311K 0.06%
3,199
-62
-2% -$5.93K
FICO icon
270
Fair Isaac
FICO
$28.7B
$308K 0.06%
2,000
– –
MRTN icon
271
Marten Transport
MRTN
$1.33B
$305K 0.06%
+22,500
New +$294K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$968B
$305K 0.06%
1,242
+82
+7% +$19.6K
VMW
273
DELISTED
VMware, Inc
VMW
$304K 0.06%
2,424
-34
-1% -$4.08K
EL icon
274
Estee Lauder
EL
$29B
$301K 0.06%
2,351
-11
-0.5% -$1.32K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$301K 0.06%
9,456
+454
+5% +$14.7K
9 10
11
12 13

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NVPX
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AEPI
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Brown Advisory Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.

  • Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
  • Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
  • Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
  • Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
  • Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
  • Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.