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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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$16.6B
| $215K | 0.05% |
+5,080
| New | +$201K |
|
302
Stanley Black & Decker
SWK
$13.6B
| $214K | 0.05% |
1,531
-7
| -0.5% | -$960 |
|
303
US Bancorp
USB
$98.7B
| $214K | 0.05% |
+4,105
| New | +$211K |
|
304
Weyerhaeuser
WY
$17B
| $213K | 0.05% |
+6,402
| New | +$216K |
|
305
W.W. Grainger
GWW
$64.6B
| $211K | 0.05% |
1,165
+164
| +16% | +$30.9K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $211K | 0.05% |
2,443
| – | – |
|
307
Argan
AGX
$8.44B
| $210K | 0.05% |
3,500
| – | – |
|
308
HEICO Corp
HEI
$47.6B
| $209K | 0.05% |
5,656
-3
| -0.1% | -$110 |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.05% |
+4,962
| New | +$266K |
|
310
Allstate
ALL
$65.5B
| $208K | 0.05% |
+2,350
| New | +$199K |
|
311
Dollar General
DG
$25.4B
| $206K | 0.05% |
+2,884
| New | +$208K |
|
312
Waters Corp
WAT
$37.5B
| $204K | 0.05% |
+1,110
| New | +$193K |
|
313
Goldman Sachs
GS
$317B
| $203K | 0.05% |
919
-250
| -21% | -$55.5K |
|
314
Labcorp
LH
$23.9B
| $203K | 0.05% |
+1,540
| New | +$189K |
|
|
SPPI
315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | 0.04% |
+25,000
| New | +$163K |
|
316
Snap
SNAP
$7.42B
| $178K | 0.04% |
+10,000
| New | +$202K |
|
|
NMY
317
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $166K | 0.04% |
12,787
+810
| +7% | +$10.5K |
|
318
Huntington Bancshares
HBAN
$35.3B
| $152K | 0.03% |
11,584
-9
| -0.1% | -$116 |
|
|
HBK
319
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $150K | 0.03% |
+10,000
| New | +$149K |
|
|
SMM
320
DELISTED
Salient Midstream & MLP Fund
SMM
| $146K | 0.03% |
12,395
+23
| +0.2% | +$288 |
|
321
Annaly Capital Management
NLY
$16.7B
| $136K | 0.03% |
2,825
+32
| +1% | +$1.51K |
|
322
Stellantis
STLA
$16.7B
| $133K | 0.03% |
12,550
-167
| -1% | -$1.78K |
|
323
WisdomTree
WT
$3.01B
| $131K | 0.03% |
13,050
| – | – |
|
|
NYMX
324
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $123K | 0.03% |
28,000
| – | – |
|
325
Oaktree Specialty Lending
OCSL
$1.02B
| $119K | 0.03% |
8,233
| – | – |
|
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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.