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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13B
| $317K | 0.06% |
3,904
| – | – |
|
252
Southern Company
SO
$110B
| $316K | 0.06% |
7,244
-33
| -0.5% | -$1.5K |
|
253
Texas Instruments
TXN
$255B
| $315K | 0.06% |
3,339
-46
| -1% | -$4.45K |
|
254
Estee Lauder
EL
$29B
| $314K | 0.06% |
2,395
+323
| +16% | +$43.9K |
|
255
PPG Industries
PPG
$25.9B
| $312K | 0.06% |
3,058
-104
| -3% | -$10.8K |
|
|
DEA
256
Easterly Government Properties
DEA
$1.18B
| $311K | 0.06% |
8,145
+2,140
| +36% | +$95.2K |
|
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $311K | 0.06% |
5,866
-1,726
| -23% | -$91K |
|
258
KKR & Co
KKR
$89.2B
| $309K | 0.06% |
15,635
+2,280
| +17% | +$52.1K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $307K | 0.06% |
1,261
+22
| +2% | +$5.83K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.07T
| $304K | 0.06% |
1
| – | – |
|
261
McKesson
MCK
$98.5B
| $304K | 0.06% |
2,694
+4
| +0.1% | +$499 |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $296K | 0.06% |
5,725
-1,361
| -19% | -$70.2K |
|
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $294K | 0.06% |
5,400
-400
| -7% | -$24.3K |
|
264
Zebra Technologies
ZBRA
$12.4B
| $291K | 0.06% |
1,860
+243
| +15% | +$40.5K |
|
265
Avery Dennison
AVY
$12.3B
| $289K | 0.06% |
3,214
-345
| -10% | -$32.5K |
|
266
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $289K | 0.06% |
6,246
+2,374
| +61% | +$120K |
|
267
GameStop
GME
$9.5B
| $287K | 0.05% |
88,012
-22,000
| -20% | -$77K |
|
268
Realty Income
O
$61.2B
| $287K | 0.05% |
4,785
| – | – |
|
269
Morgan Stanley
MS
$337B
| $286K | 0.05% |
7,103
+1,262
| +22% | +$55.1K |
|
270
Weyerhaeuser
WY
$17.3B
| $281K | 0.05% |
13,047
-1,471
| -10% | -$39.2K |
|
271
iShares US Utilities ETF
IDU
$1.41B
| $280K | 0.05% |
4,266
| – | – |
|
|
MHF
272
Western Asset Municipal High Income Fund
MHF
$151M
| $279K | 0.05% |
39,503
-9,335
| -19% | -$65.4K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $273K | 0.05% |
5,946
+1,674
| +39% | +$81.2K |
|
274
Willis Towers Watson
WTW
$27.9B
| $271K | 0.05% |
1,812
| – | – |
|
275
Aflac
AFL
$63.9B
| $270K | 0.05% |
5,947
+431
| +8% | +$19.2K |
|
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Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.