We are live on ! Find out more
BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M
2
CVS icon
CVS Health
CVS
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.52M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.05%
1
– –
WTW icon
302
Willis Towers Watson
WTW
$27.9B
$281K 0.05%
1,850
– –
IDU icon
303
iShares US Utilities ETF
IDU
$1.41B
$280K 0.05%
4,266
– –
KYN icon
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$279K 0.05%
14,735
+1,250
+9% +$22.7K
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$279K 0.05%
+1,585
New +$272K
IYE icon
306
iShares US Energy ETF
IYE
$1.74B
$273K 0.05%
6,500
-1,050
-14% -$42.9K
FUN icon
307
Cedar Fair
FUN
$1.78B
$269K 0.05%
4,259
– –
PEG icon
308
Public Service Enterprise Group
PEG
$39.8B
$268K 0.05%
4,967
-100
-2% -$5.14K
YUMC icon
309
Yum China
YUMC
$14.9B
$267K 0.05%
6,981
+1,100
+19% +$43.6K
NSH
310
DELISTED
NuStar GP Holdings LLC
NSH
$266K 0.05%
21,367
-1,295
-6% -$16.2K
COF icon
311
Capital One
COF
$124B
$265K 0.05%
+2,863
New +$271K
PDP icon
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$265K 0.05%
4,791
– –
KNOW
313
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$265K 0.05%
+6,400
New +$264K
AFL icon
314
Aflac
AFL
$63.9B
$264K 0.05%
6,146
-38
-0.6% -$1.71K
GWRE icon
315
Guidewire Software
GWRE
$11.5B
$258K 0.04%
2,910
– –
WSFS icon
316
WSFS Financial
WSFS
$4.16B
$256K 0.04%
4,800
– –
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.04%
3,034
-40
-1% -$3.33K
O icon
318
Realty Income
O
$61.2B
$251K 0.04%
+4,785
New +$242K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$251K 0.04%
7,671
– –
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37.1B
$249K 0.04%
+1,832
New +$246K
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.04%
2,203
– –
TJX icon
322
TJX Companies
TJX
$170B
$244K 0.04%
5,134
-1,450
-22% -$63.7K
RSPF icon
323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$243K 0.04%
5,750
– –
WEC icon
324
WEC Energy
WEC
$37.7B
$240K 0.04%
3,734
+20
+0.5% +$1.24K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.04%
3,339
-4,653
-58% -$345K
11 12
13
14 15

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

Brown Advisory Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
  • Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
  • Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
  • Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
  • Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
  • Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
  • Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.