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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
Cap. Flow
-$20.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
MET icon
MetLife
MET
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 16.23%
3 Healthcare 11.79%
4 Consumer Discretionary 8.52%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
301
DELISTED
NuStar Energy L.P.
NS
$235K 0.04%
10,969
-1,081
-9% -$26.4K
SNAP icon
302
Snap
SNAP
$7.32B
$234K 0.04%
40,500
+500
+1% +$3.25K
SPPI
303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$231K 0.04%
25,000
– –
RF icon
304
Regions Financial
RF
$26.3B
$224K 0.04%
16,341
-15,646
-49% -$251K
C icon
305
Citigroup
C
$222B
$223K 0.04%
+4,092
New +$259K
VLP
306
DELISTED
Valero Energy Partners LP
VLP
$223K 0.04%
5,276
– –
MSI icon
307
Motorola Solutions
MSI
$69.4B
$222K 0.04%
+1,927
New +$239K
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.04%
1,973
– –
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$221K 0.04%
4,591
-200
-4% -$10.5K
VLO icon
310
Valero Energy
VLO
$89.8B
$220K 0.04%
2,915
+65
+2% +$5.71K
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$220K 0.04%
2,302
– –
AYI icon
312
Acuity Brands
AYI
$9.88B
$219K 0.04%
1,896
+390
+26% +$48.1K
KNOW
313
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$218K 0.04%
6,400
– –
ARGX icon
314
argenx
ARGX
$57.4B
$217K 0.04%
+2,200
New +$195K
FLS icon
315
Flowserve
FLS
$9.25B
$217K 0.04%
5,700
+452
+9% +$21.2K
MRSH
316
Marsh
MRSH
$86.3B
$214K 0.04%
2,704
+172
+7% +$14.3K
CMI icon
317
Cummins
CMI
$91.7B
$209K 0.04%
1,568
-180
-10% -$25.4K
VOO icon
318
Vanguard S&P 500 ETF
VOO
$968B
$209K 0.04%
910
-929
-51% -$230K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$208K 0.04%
6,876
-795
-10% -$25.8K
AEP icon
320
American Electric Power
AEP
$73.7B
$203K 0.04%
+2,812
New +$211K
WAT icon
321
Waters Corp
WAT
$36.8B
$203K 0.04%
1,101
– –
FUN icon
322
Cedar Fair
FUN
$1.78B
$202K 0.04%
4,259
– –
GLW icon
323
Corning
GLW
$126B
$202K 0.04%
+6,763
New +$216K
GPN icon
324
Global Payments
GPN
$22.1B
$201K 0.04%
1,966
+295
+18% +$32.5K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$201K 0.04%
1,326
– –
11 12
13
14 15

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Brown Advisory Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.

  • Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
  • Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
  • Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
  • Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
  • Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
  • Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
  • Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.