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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
Cap. Flow
-$158M
Cap. Flow %
-37.06%
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
SPR
Spirit AeroSystems
SPR
+$619K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$583K
4
CVS icon
CVS Health
CVS
+$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$333K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.03M
2
AMZN icon
Amazon
AMZN
+$5.2M
3
AAPL icon
Apple
AAPL
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Financials 16.86%
3 Healthcare 11.71%
4 Consumer Discretionary 9.1%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
251
Cedar Fair
FUN
$1.78B
$224K 0.05%
4,259
– –
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.05%
+6,106
New +$219K
APC
253
DELISTED
Anadarko Petroleum
APC
$223K 0.05%
4,898
-733
-13% -$33.2K
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$222K 0.05%
4,018
-1,848
-32% -$99.8K
PINC
255
DELISTED
Premier
PINC
$212K 0.05%
6,147
-200
-3% -$7.39K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$211K 0.05%
1,711
-991
-37% -$121K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.31B
$208K 0.05%
1,864
-1,871
-50% -$205K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$207K 0.05%
+2,388
New +$203K
GIS icon
259
General Mills
GIS
$19.2B
$206K 0.05%
3,953
-2,955
-43% -$134K
HRZN icon
260
Horizon Technology Finance
HRZN
$294M
$203K 0.05%
17,100
+200
+1% +$2.44K
NSC icon
261
Norfolk Southern
NSC
$78.8B
$202K 0.05%
1,081
-1,849
-63% -$320K
RSPF icon
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$201K 0.05%
+5,000
New +$201K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$201K 0.05%
5,514
-1,362
-20% -$46.5K
UCI
264
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$201K 0.05%
13,454
-12,305
-48% -$180K
UAA icon
265
Under Armour
UAA
$3B
$200K 0.05%
9,692
-4,690
-33% -$98.2K
RF icon
266
Regions Financial
RF
$26.3B
$199K 0.05%
14,123
-2,218
-14% -$34K
GME icon
267
GameStop
GME
$9.5B
$195K 0.05%
78,012
-10,000
-11% -$31.1K
RQI icon
268
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$194K 0.05%
+15,091
New +$181K
STLA icon
269
Stellantis
STLA
$16.5B
$186K 0.04%
12,500
– –
FHN icon
270
First Horizon
FHN
$12.1B
$182K 0.04%
13,039
– –
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$180K 0.04%
+13,374
New +$174K
HBK
272
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$140K 0.03%
10,000
– –
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.03B
$139K 0.03%
8,960
-233
-3% -$3.47K
MHF
274
Western Asset Municipal High Income Fund
MHF
$151M
$132K 0.03%
17,809
-21,694
-55% -$157K
SMM
275
DELISTED
Salient Midstream & MLP Fund
SMM
$126K 0.03%
13,700
-2,700
-16% -$24K
9 10
11
12 13

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NVPX
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Brown Advisory Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.

  • Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
  • Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
  • Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
  • Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
  • Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
  • Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
  • Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.