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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
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M
2
CVS icon
CVS Health
CVS
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.52M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$333K 0.06%
+3,162
New +$331K
RHT
277
DELISTED
Red Hat Inc
RHT
$327K 0.06%
2,443
+20
+0.8% +$3.23K
ES icon
278
Eversource Energy
ES
$28.2B
$323K 0.06%
5,492
– –
GIS icon
279
General Mills
GIS
$19.2B
$321K 0.06%
7,269
-1,867
-20% -$81.7K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$321K 0.06%
4,800
-2,620
-35% -$171K
PGX icon
281
Invesco Preferred ETF
PGX
$3.84B
$319K 0.06%
21,904
-4,950
-18% -$71.7K
ALLE icon
282
Allegion
ALLE
$13B
$318K 0.06%
4,104
+364
+10% +$29.1K
VLO icon
283
Valero Energy
VLO
$89.8B
$315K 0.05%
2,850
-550
-16% -$61.7K
WELL icon
284
Welltower
WELL
$178B
$313K 0.05%
5,027
-775
-13% -$43.2K
HEDJ icon
285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$312K 0.05%
+9,858
New +$321K
VNO icon
286
Vornado Realty Trust
VNO
$7.47B
$311K 0.05%
4,206
– –
UAA icon
287
Under Armour
UAA
$3B
$309K 0.05%
14,086
-570
-4% -$11.3K
GS icon
288
Goldman Sachs
GS
$313B
$308K 0.05%
1,400
-112
-7% -$26.7K
MS icon
289
Morgan Stanley
MS
$337B
$307K 0.05%
6,455
+24
+0.4% +$1.25K
BAX icon
290
Baxter International
BAX
$11.6B
$303K 0.05%
4,106
+105
+3% +$7.4K
ORCL icon
291
Oracle
ORCL
$331B
$302K 0.05%
6,857
-35
-0.5% -$1.61K
DEA
292
Easterly Government Properties
DEA
$1.18B
$301K 0.05%
6,046
-495
-8% -$25K
GWW icon
293
W.W. Grainger
GWW
$65.3B
$300K 0.05%
973
-93
-9% -$27.8K
EL icon
294
Estee Lauder
EL
$29B
$297K 0.05%
2,075
-19
-0.9% -$2.81K
PPG icon
295
PPG Industries
PPG
$25.9B
$293K 0.05%
2,830
– –
TGT icon
296
Target
TGT
$62.1B
$291K 0.05%
3,844
– –
PX
297
DELISTED
Praxair Inc
PX
$291K 0.05%
+1,844
New +$285K
HPQ icon
298
HP
HPQ
$23.5B
$288K 0.05%
12,569
-2
-0% -$45
HEI icon
299
HEICO Corp
HEI
$48.9B
$287K 0.05%
3,934
-336
-8% -$24.4K
ROP icon
300
Roper Technologies
ROP
$36.3B
$284K 0.05%
1,031
+83
+9% +$22.9K
10 11
12
13 14

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Brown Advisory Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
  • Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
  • Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
  • Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
  • Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
  • Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
  • Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.