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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
+4.63%
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
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.2B
| – | – |
-14,123
| Closed | -$199K |
|
277
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| – | – |
-5,000
| Closed | -$201K |
|
278
TransDigm Group
TDG
$71.8B
| – | – |
-881
| Closed | -$400K |
|
279
Thermo Fisher Scientific
TMO
$209B
| – | – |
-1,225
| Closed | -$334K |
|
280
Under Armour
UAA
$3.02B
| – | – |
-9,692
| Closed | -$200K |
|
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,018
| Closed | -$222K |
|
|
WCN
282
Waste Connections
WCN
$43.1B
| – | – |
-5,295
| Closed | -$468K |
|
283
Western Digital
WDC
$171B
| – | – |
-6,615
| Closed | -$240K |
|
284
Welltower
WELL
$177B
| – | – |
-4,000
| Closed | -$312K |
|
285
Weyerhaeuser
WY
$17.3B
| – | – |
-11,641
| Closed | -$307K |
|
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-5,514
| Closed | -$201K |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,973
| Closed | -$279K |
|
|
HBK
288
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| – | – |
-10,000
| Closed | -$140K |
|
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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.