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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$11.6B
| $267K | 0.05% |
4,102
+9
| +0.2% | +$605 |
|
|
277
Vanguard FTSE Europe ETF
VGK
$30B
| $267K | 0.05% |
5,534
-47,870
| -90% | -$2.47M |
|
278
General Mills
GIS
$19.2B
| $266K | 0.05% |
6,908
+151
| +2% | +$6.38K |
|
279
WEC Energy
WEC
$37.7B
| $266K | 0.05% |
3,948
-21
| -0.5% | -$1.48K |
|
280
International Flavors & Fragrances
IFF
$19.4B
| $265K | 0.05% |
+1,970
| New | +$273K |
|
281
Public Service Enterprise Group
PEG
$39.8B
| $265K | 0.05% |
5,215
+248
| +5% | +$13.3K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.05% |
3,873
+801
| +26% | +$62.1K |
|
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $263K | 0.05% |
3,086
+466
| +18% | +$42.2K |
|
284
Under Armour
UAA
$3B
| $259K | 0.05% |
14,382
+741
| +5% | +$15.2K |
|
285
Occidental Petroleum
OXY
$57B
| $258K | 0.05% |
4,199
-664
| -14% | -$46.7K |
|
286
Alarm.com
ALRM
$2.56B
| $257K | 0.05% |
4,937
| – | – |
|
287
Target
TGT
$62.1B
| $255K | 0.05% |
3,811
+66
| +2% | +$5.08K |
|
288
Guidewire Software
GWRE
$11.5B
| $251K | 0.05% |
3,197
-151
| -5% | -$13.2K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $251K | 0.05% |
5,631
-4,928
| -47% | -$278K |
|
290
HP
HPQ
$23.5B
| $250K | 0.05% |
12,010
-559
| -4% | -$13K |
|
291
Marten Transport
MRTN
$1.33B
| $246K | 0.05% |
22,500
| – | – |
|
292
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $246K | 0.05% |
8,460
-2,702
| -24% | -$90.4K |
|
293
Under Armour Class C
UA
$2.92B
| $243K | 0.05% |
14,734
-2,345
| -14% | -$44.4K |
|
294
DaVita
DVA
$15.1B
| $242K | 0.05% |
4,678
-242
| -5% | -$15.5K |
|
295
Western Digital
WDC
$179B
| $242K | 0.05% |
+8,412
| New | +$298K |
|
296
Goldman Sachs
GS
$313B
| $240K | 0.05% |
1,398
-63
| -4% | -$12.7K |
|
297
Yum China
YUMC
$14.9B
| $240K | 0.05% |
6,981
| – | – |
|
298
W.W. Grainger
GWW
$65.3B
| $237K | 0.05% |
854
+21
| +3% | +$6.25K |
|
|
PINC
299
DELISTED
Premier
PINC
| $236K | 0.05% |
6,347
-786
| -11% | -$32.5K |
|
300
Vornado Realty Trust
VNO
$7.47B
| $236K | 0.05% |
3,906
-300
| -7% | -$20.6K |
|
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Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.