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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GILD icon
Gilead Sciences
GILD
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ALL icon
Allstate
ALL
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
3
GE icon
GE Aerospace
GE
+$695K
4
VZ icon
Verizon
VZ
+$640K
5
DVA icon
DaVita
DVA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$14.2B
$262K 0.05%
1,537
-5
-0.3% -$818
FHN icon
302
First Horizon
FHN
$12.1B
$261K 0.05%
+13,039
New +$251K
PEG icon
303
Public Service Enterprise Group
PEG
$39.8B
$261K 0.05%
5,067
– –
BAX icon
304
Baxter International
BAX
$11.6B
$259K 0.05%
+4,022
New +$258K
MCK icon
305
McKesson
MCK
$98.5B
$259K 0.05%
1,667
-525
-24% -$77.8K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.05%
3,858
-32
-0.8% -$2.02K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.05%
3,038
-35,696
-92% -$3M
RSPF icon
308
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$254K 0.05%
5,750
-71
-1% -$3.02K
TGT icon
309
Target
TGT
$62.1B
$254K 0.05%
3,876
-176
-4% -$10.6K
USB icon
310
US Bancorp
USB
$99.6B
$253K 0.05%
4,673
+272
+6% +$14.6K
DBL
311
DoubleLine Opportunistic Credit Fund
DBL
$278M
$252K 0.05%
11,450
– –
TJX icon
312
TJX Companies
TJX
$170B
$252K 0.05%
6,566
+4
+0.1% +$145
AEP icon
313
American Electric Power
AEP
$73.7B
$248K 0.05%
3,376
+57
+2% +$4.26K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.05%
3,122
-342
-10% -$27.3K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.05%
3,391
+253
+8% +$17.8K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.05%
+2,123
New +$246K
ROP icon
317
Roper Technologies
ROP
$36.3B
$247K 0.05%
948
-25
-3% -$6.42K
WEC icon
318
WEC Energy
WEC
$37.7B
$247K 0.05%
3,714
– –
HPS
319
John Hancock Preferred Income Fund III
HPS
$458M
$245K 0.05%
13,004
+28
+0.2% +$519
AMP icon
320
Ameriprise Financial
AMP
$46.8B
$244K 0.05%
1,448
-124
-8% -$19.9K
ARLZ
321
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$244K 0.05%
172,000
– –
CDW icon
322
CDW
CDW
$17.1B
$238K 0.05%
3,449
-148
-4% -$10.2K
YUMC icon
323
Yum China
YUMC
$14.9B
$238K 0.05%
5,961
+259
+5% +$10.7K
HUBB icon
324
Hubbell
HUBB
$25.7B
$237K 0.05%
1,750
– –
SJM icon
325
J.M. Smucker
SJM
$12.6B
$235K 0.05%
1,888
-56
-3% -$6.22K
11 12
13
14 15

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KL
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NVPX
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AEPI
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KCM
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ACM
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CVGI
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Brown Advisory Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.

  • Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
  • Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
  • Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
  • Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
  • Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
  • Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.