We are live on ! Find out more
BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
Cap. Flow
-$64.7M
Cap. Flow %
-17.22%
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.11M
2
DOW icon
Dow Inc
DOW
+$653K
3
RTX icon
RTX Corp
RTX
+$604K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$563K
5
MASI
Masimo
MASI
+$487K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$2.98M
4
MA icon
Mastercard
MA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 18.09%
3 Healthcare 11.63%
4 Consumer Discretionary 9.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
251
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-17,076
Closed -$427K
BNY
252
Bank of New York Mellon
BNY
$107B
– –
-9,661
Closed -$488K
BN icon
253
Brookfield
BN
$103B
– –
-26,012
Closed -$433K
EL icon
254
Estee Lauder
EL
$30.1B
– –
-2,022
Closed -$335K
EPP icon
255
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-4,910
Closed -$225K
FUN icon
256
Cedar Fair
FUN
$1.8B
– –
-4,259
Closed -$224K
GIS icon
257
General Mills
GIS
$19.5B
– –
-3,953
Closed -$206K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,711
Closed -$211K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,546
Closed -$278K
ITW icon
260
Illinois Tool Works
ITW
$81.9B
– –
-1,749
Closed -$249K
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,968
Closed -$303K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-12,609
Closed -$1.09M
KKR icon
263
KKR & Co
KKR
$91.3B
– –
-9,917
Closed -$231K
MCHP icon
264
Microchip Technology
MCHP
$42.3B
– –
-6,152
Closed -$255K
MCK icon
265
McKesson
MCK
$99.5B
– –
-2,455
Closed -$287K
MHF
266
Western Asset Municipal High Income Fund
MHF
$152M
– –
-17,809
Closed -$132K
MKL icon
267
Markel Group
MKL
$25.2B
– –
-236
Closed -$236K
MLCO icon
268
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-18,000
Closed -$407K
NTAP icon
269
NetApp
NTAP
$33.3B
– –
-3,535
Closed -$246K
O icon
270
Realty Income
O
$61.1B
– –
-3,764
Closed -$269K
ORCL icon
271
Oracle
ORCL
$345B
– –
-4,820
Closed -$260K
PANW icon
272
Palo Alto Networks
PANW
$259B
– –
-7,524
Closed -$304K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,106
Closed -$224K
PINC
274
DELISTED
Premier
PINC
– –
-6,147
Closed -$212K
PPG icon
275
PPG Industries
PPG
$26.4B
– –
-2,747
Closed -$310K
8 9 10
11
12

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

Brown Advisory Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.

  • Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
  • Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
  • Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
  • Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
  • Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
  • Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
  • Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.