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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.1B
| $256K | 0.06% |
5,076
+167
| +3% | +$8.92K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.06% |
1
| – | – |
|
278
ConocoPhillips
COP
$146B
| $253K | 0.06% |
5,716
-1
| -0% | -$47 |
|
279
AB InBev
BUD
$155B
| $251K | 0.06% |
2,284
+136
| +6% | +$15.6K |
|
280
Horizon Technology Finance
HRZN
$301M
| $251K | 0.06% |
22,050
| – | – |
|
281
Healthpeak Properties
DOC
$15.2B
| $248K | 0.06% |
7,755
+1,000
| +15% | +$31.7K |
|
282
Vanguard Growth ETF
VUG
$217B
| $248K | 0.06% |
11,724
+624
| +6% | +$13.1K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $247K | 0.06% |
1,904
+16
| +0.8% | +$1.96K |
|
|
HPS
284
John Hancock Preferred Income Fund III
HPS
$458M
| $246K | 0.06% |
12,950
+26
| +0.2% | +$491 |
|
285
Wabtec
WAB
$50.3B
| $246K | 0.06% |
+2,665
| New | +$222K |
|
286
Cedar Fair
FUN
$1.76B
| $243K | 0.06% |
3,372
| – | – |
|
287
Estee Lauder
EL
$28.9B
| $238K | 0.05% |
+2,482
| New | +$228K |
|
288
Corning
GLW
$134B
| $238K | 0.05% |
7,854
-4
| -0.1% | -$115 |
|
289
Medtronic
MDT
$105B
| $237K | 0.05% |
+2,692
| New | +$227K |
|
290
State Street
STT
$50.6B
| $235K | 0.05% |
+2,618
| New | +$218K |
|
291
CSX Corp
CSX
$98.1B
| $234K | 0.05% |
+12,855
| New | +$220K |
|
292
American Electric Power
AEP
$73.4B
| $233K | 0.05% |
3,323
+50
| +2% | +$3.47K |
|
293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
| $230K | 0.05% |
5,821
-1,275
| -18% | -$48.4K |
|
|
CBF
294
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $229K | 0.05% |
6,000
| – | – |
|
295
Roper Technologies
ROP
$35.8B
| $225K | 0.05% |
+973
| New | +$215K |
|
296
CDW
CDW
$16.6B
| $224K | 0.05% |
3,571
-57
| -2% | -$3.41K |
|
297
TJX Companies
TJX
$170B
| $224K | 0.05% |
6,166
-34
| -0.5% | -$1.28K |
|
298
Regions Financial
RF
$26.2B
| $222K | 0.05% |
15,065
+432
| +3% | +$6.08K |
|
299
Public Service Enterprise Group
PEG
$39.8B
| $219K | 0.05% |
5,067
| – | – |
|
300
Nuveen Municipal Value Fund
NUV
$1.92B
| $216K | 0.05% |
21,598
| – | – |
|
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Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.