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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
(+3.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.28M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
Mastercard
MA
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 2 |
Universal Display
OLED
|
+$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
Electronic Arts
EA
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$89.8B
| $315K | 0.06% |
3,400
-18
| -0.5% | -$1.68K |
|
277
Welltower
WELL
$178B
| $315K | 0.06% |
5,802
-15
| -0.3% | -$847 |
|
278
Oracle
ORCL
$331B
| $314K | 0.06% |
6,892
-136
| -2% | -$6.76K |
|
279
Estee Lauder
EL
$29B
| $313K | 0.06% |
2,094
-257
| -11% | -$35.6K |
|
280
AB InBev
BUD
$158B
| $308K | 0.06% |
2,826
-56
| -2% | -$6.21K |
|
281
W.W. Grainger
GWW
$65.3B
| $302K | 0.06% |
1,066
-315
| -23% | -$82.5K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.06% |
1
| – | – |
|
283
Cummins
CMI
$91.7B
| $297K | 0.06% |
1,828
+205
| +13% | +$35.2K |
|
284
SPDR Gold Trust
GLD
$131B
| $297K | 0.06% |
2,362
+100
| +4% | +$12.6K |
|
285
Travelers Companies
TRV
$80.8B
| $297K | 0.06% |
2,137
+1
| +0% | +$140 |
|
286
HEICO Corp
HEI
$48.9B
| $296K | 0.06% |
4,270
-1,386
| -25% | -$90.6K |
|
287
Vanguard Financials ETF
VFH
$13.3B
| $285K | 0.05% |
+4,102
| New | +$296K |
|
288
Vornado Realty Trust
VNO
$7.47B
| $282K | 0.05% |
+4,206
| New | +$292K |
|
289
Willis Towers Watson
WTW
$27.9B
| $282K | 0.05% |
1,850
| – | – |
|
290
iShares US Energy ETF
IYE
$1.74B
| $276K | 0.05% |
+7,550
| New | +$293K |
|
291
HP
HPQ
$23.5B
| $274K | 0.05% |
12,571
-65
| -0.5% | -$1.47K |
|
292
Aflac
AFL
$63.9B
| $272K | 0.05% |
6,184
-1,538
| -20% | -$68.1K |
|
293
Cedar Fair
FUN
$1.78B
| $272K | 0.05% |
4,259
| – | – |
|
294
iShares US Utilities ETF
IDU
$1.41B
| $271K | 0.05% |
4,266
| – | – |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $270K | 0.05% |
+2,203
| New | +$263K |
|
296
TJX Companies
TJX
$170B
| $268K | 0.05% |
6,584
+18
| +0.3% | +$712 |
|
297
Target
TGT
$62.1B
| $267K | 0.05% |
3,844
-32
| -0.8% | -$2.33K |
|
298
Roper Technologies
ROP
$36.3B
| $266K | 0.05% |
948
| – | – |
|
299
Under Armour Class C
UA
$2.92B
| $264K | 0.05% |
18,398
-1,789
| -9% | -$25.2K |
|
|
NSH
300
DELISTED
NuStar GP Holdings LLC
NSH
| $263K | 0.05% |
22,662
+9,741
| +75% | +$139K |
|
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Brown Advisory Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.
- Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
- Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
- Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
- Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
- Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
- Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.
Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.