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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
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
(+7.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.38M |
| 2 |
CVS Health
CVS
|
+$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.52M |
| 2 |
Amgen
AMGN
|
+$1.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$590K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$580K |
| 5 |
Meta Platforms (Facebook)
META
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GameStop
GME
$9.5B
| $396K | 0.07% |
108,412
-5,888
| -5% | -$20.2K |
|
252
Texas Instruments
TXN
$255B
| $395K | 0.07% |
3,574
-210
| -6% | -$22.7K |
|
253
Vanguard Health Care ETF
VHT
$18.2B
| $394K | 0.07% |
2,473
+262
| +12% | +$41.2K |
|
254
Vanguard S&P 500 ETF
VOO
$968B
| $391K | 0.07% |
1,567
+150
| +11% | +$37.2K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $388K | 0.07% |
3,229
-80
| -2% | -$9.57K |
|
256
Vanguard Value ETF
VTV
$189B
| $381K | 0.07% |
3,675
| – | – |
|
257
Fair Isaac
FICO
$28.7B
| $378K | 0.07% |
1,950
-50
| -3% | -$9.05K |
|
258
Under Armour Class C
UA
$2.92B
| $377K | 0.07% |
18,097
-301
| -2% | -$5.35K |
|
259
iShares US Healthcare ETF
IYH
$3.11B
| $372K | 0.06% |
10,355
+195
| +2% | +$6.88K |
|
260
Avery Dennison
AVY
$12.3B
| $371K | 0.06% |
3,634
-136
| -4% | -$14.4K |
|
|
K
261
DELISTED
Kellanova
K
| $371K | 0.06% |
5,649
| – | – |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $371K | 0.06% |
1,439
-30
| -2% | -$7.7K |
|
263
Travelers Companies
TRV
$80.8B
| $370K | 0.06% |
3,027
+890
| +42% | +$117K |
|
264
Southern Company
SO
$110B
| $369K | 0.06% |
7,976
-925
| -10% | -$41.4K |
|
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $368K | 0.06% |
3,433
-20
| -0.6% | -$2.15K |
|
266
Illinois Tool Works
ITW
$81.4B
| $367K | 0.06% |
2,650
+107
| +4% | +$15.8K |
|
267
McKesson
MCK
$98.5B
| $365K | 0.06% |
2,739
-580
| -17% | -$84.8K |
|
268
Vanguard Total Bond Market
BND
$157B
| $362K | 0.06% |
+4,552
| New | +$360K |
|
269
Voya Financial
VOYA
$8.94B
| $354K | 0.06% |
7,500
-150
| -2% | -$7.76K |
|
270
Marten Transport
MRTN
$1.33B
| $352K | 0.06% |
22,500
| – | – |
|
271
APA Corp
APA
$12.8B
| $349K | 0.06% |
7,513
-886
| -11% | -$36.7K |
|
272
Hain Celestial
HAIN
$47.8M
| $343K | 0.06% |
+11,500
| New | +$330K |
|
273
DaVita
DVA
$15.1B
| $340K | 0.06% |
4,920
-164
| -3% | -$11K |
|
274
iShares Silver Trust
SLV
$28.1B
| $339K | 0.06% |
22,405
| – | – |
|
275
Novartis
NVS
$295B
| $333K | 0.06% |
4,914
-1,590
| -24% | -$110K |
|
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Brown Advisory Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
- Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
- Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
- Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
- Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
- Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
- Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.
Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.