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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
Cap. Flow
+$19M
Cap. Flow %
3.54%
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.28M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
MA icon
Mastercard
MA
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IBM icon
IBM
IBM
+$1.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
2
OLED icon
Universal Display
OLED
+$1.55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$11.6B
$258K 0.05%
4,001
-21
-0.5% -$1.42K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.05%
3,074
+36
+1% +$3.01K
STLA icon
303
Stellantis
STLA
$16.5B
$257K 0.05%
12,500
– –
PEG icon
304
Public Service Enterprise Group
PEG
$39.8B
$254K 0.05%
5,067
– –
PDP icon
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$253K 0.05%
4,791
-607
-11% -$32.5K
RSPF icon
306
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$252K 0.05%
5,750
– –
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$251K 0.05%
2,191
+68
+3% +$7.72K
DBL
308
DoubleLine Opportunistic Credit Fund
DBL
$278M
$249K 0.05%
11,450
– –
IONS icon
309
Ionis Pharmaceuticals
IONS
$9.35B
$249K 0.05%
5,675
– –
FHN icon
310
First Horizon
FHN
$12.1B
$246K 0.05%
13,039
– –
YUMC icon
311
Yum China
YUMC
$14.9B
$244K 0.05%
5,881
-80
-1% -$3.44K
UAA icon
312
Under Armour
UAA
$3B
$242K 0.05%
14,656
-1,175
-7% -$18.4K
AIG icon
313
American International
AIG
$41.9B
$240K 0.04%
+4,456
New +$263K
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$238K 0.04%
7,671
+969
+14% +$30.1K
SWK icon
315
Stanley Black & Decker
SWK
$14.2B
$234K 0.04%
1,527
-10
-0.7% -$1.62K
GWRE icon
316
Guidewire Software
GWRE
$11.5B
$233K 0.04%
2,910
-85
-3% -$6.84K
WEC icon
317
WEC Energy
WEC
$37.7B
$233K 0.04%
3,714
– –
WSFS icon
318
WSFS Financial
WSFS
$4.1B
$230K 0.04%
4,800
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$229K 0.04%
+4,508
New +$235K
EBAY icon
320
eBay
EBAY
$48.6B
$228K 0.04%
5,664
+264
+5% +$10.9K
WAT icon
321
Waters Corp
WAT
$36.8B
$228K 0.04%
1,140
+90
+9% +$18.6K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.2B
$226K 0.04%
+2,280
New +$226K
PFXF icon
323
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$226K 0.04%
11,829
-5,390
-31% -$104K
USB icon
324
US Bancorp
USB
$99.6B
$225K 0.04%
4,418
-255
-5% -$13.9K
BDX icon
325
Becton Dickinson
BDX
$43.1B
$221K 0.04%
1,042
-546
-34% -$120K
11 12
13
14 15

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Brown Advisory Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.

  • Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
  • Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
  • Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
  • Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
  • Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
  • Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.