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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
(+3.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.28M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
Mastercard
MA
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 2 |
Universal Display
OLED
|
+$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
Electronic Arts
EA
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$8.94B
| $387K | 0.07% |
7,650
-500
| -6% | -$25.8K |
|
252
Sysco
SYY
$39.7B
| $385K | 0.07% |
6,477
-455
| -7% | -$27.5K |
|
253
Goldman Sachs
GS
$313B
| $380K | 0.07% |
1,512
+18
| +1% | +$4.69K |
|
254
Vanguard Value ETF
VTV
$189B
| $379K | 0.07% |
3,675
+138
| +4% | +$14.8K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $374K | 0.07% |
3,453
+148
| +4% | +$16.1K |
|
256
GameStop
GME
$9.5B
| $364K | 0.07% |
114,300
+8,360
| +8% | +$34.1K |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $363K | 0.07% |
2,423
-283
| -10% | -$39.2K |
|
|
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
| $357K | 0.07% |
1,469
-75
| -5% | -$17.7K |
|
|
MDSO
259
DELISTED
Medidata Solutions, Inc.
MDSO
| $353K | 0.07% |
5,630
| – | – |
|
260
iShares US Healthcare ETF
IYH
$3.11B
| $351K | 0.07% |
10,160
+1,640
| +19% | +$59K |
|
261
Morgan Stanley
MS
$337B
| $347K | 0.06% |
+6,431
| New | +$356K |
|
|
K
262
DELISTED
Kellanova
K
| $345K | 0.06% |
5,649
-1,162
| -17% | -$73.3K |
|
263
iShares Silver Trust
SLV
$28.1B
| $345K | 0.06% |
22,405
| – | – |
|
264
Marten Transport
MRTN
$1.33B
| $342K | 0.06% |
22,500
| – | – |
|
265
Vanguard S&P 500 ETF
VOO
$968B
| $342K | 0.06% |
1,417
+175
| +14% | +$43.9K |
|
266
Fair Isaac
FICO
$28.7B
| $339K | 0.06% |
2,000
| – | – |
|
267
Vanguard Health Care ETF
VHT
$18.2B
| $338K | 0.06% |
2,211
+64
| +3% | +$10.2K |
|
268
DaVita
DVA
$15.1B
| $336K | 0.06% |
5,084
-4,087
| -45% | -$300K |
|
269
Ares Management
ARES
$28.5B
| $334K | 0.06% |
+15,600
| New | +$354K |
|
|
DEA
270
Easterly Government Properties
DEA
$1.18B
| $334K | 0.06% |
6,541
-7,149
| -52% | -$359K |
|
271
iShares MSCI Japan ETF
EWJ
$21.7B
| $325K | 0.06% |
+5,364
| New | +$329K |
|
272
Eversource Energy
ES
$28.2B
| $324K | 0.06% |
5,492
-792
| -13% | -$46.9K |
|
273
APA Corp
APA
$12.8B
| $323K | 0.06% |
8,399
-195
| -2% | -$7.85K |
|
274
Allegion
ALLE
$13B
| $319K | 0.06% |
+3,740
| New | +$313K |
|
275
PPG Industries
PPG
$25.9B
| $316K | 0.06% |
2,830
+90
| +3% | +$10.4K |
|
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Brown Advisory Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.
- Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
- Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
- Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
- Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
- Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
- Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.
Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.