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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
WSFS icon
326
WSFS Financial
WSFS
$4.16B
$230K 0.04%
4,800
– –
UAA icon
327
Under Armour
UAA
$3B
$228K 0.04%
15,831
-7,951
-33% -$115K
HRZN icon
328
Horizon Technology Finance
HRZN
$294M
$224K 0.04%
19,950
-2,100
-10% -$23.2K
GWRE icon
329
Guidewire Software
GWRE
$11.5B
$223K 0.04%
+2,995
New +$231K
LUV icon
330
Southwest Airlines
LUV
$22B
$223K 0.04%
+3,401
New +$200K
STLA icon
331
Stellantis
STLA
$16.5B
$223K 0.04%
12,500
– –
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$220K 0.04%
+6,702
New +$221K
ALRM icon
333
Alarm.com
ALRM
$2.56B
$219K 0.04%
5,810
-168
-3% -$7.25K
UUP icon
334
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$216K 0.04%
+9,000
New +$219K
WM icon
335
Waste Management
WM
$95.9B
$215K 0.04%
+2,469
New +$201K
NOC icon
336
Northrop Grumman
NOC
$77B
$213K 0.04%
698
-13
-2% -$3.9K
BNY
337
Bank of New York Mellon
BNY
$108B
$210K 0.04%
3,884
+57
+1% +$3.04K
PCAR icon
338
PACCAR
PCAR
$69.6B
$209K 0.04%
4,421
– –
HAL icon
339
Halliburton
HAL
$27.9B
$207K 0.04%
+4,273
New +$188K
EXPD icon
340
Expeditors International
EXPD
$22.9B
$205K 0.04%
+3,170
New +$194K
EBAY icon
341
eBay
EBAY
$48.6B
$204K 0.04%
+5,400
New +$200K
NSH
342
DELISTED
NuStar GP Holdings LLC
NSH
$204K 0.04%
12,921
+2,200
+21% +$36.6K
HSIC icon
343
Henry Schein
HSIC
$9.74B
$202K 0.04%
3,682
-1,313
-26% -$76.2K
WAT icon
344
Waters Corp
WAT
$36.8B
$202K 0.04%
+1,050
New +$203K
KYN icon
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$201K 0.04%
10,485
-4,100
-28% -$67.4K
ET icon
346
Energy Transfer Partners
ET
$70.1B
$179K 0.03%
+10,502
New +$179K
NMY
347
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$171K 0.03%
13,587
+800
+6% +$10.2K
OCSL icon
348
Oaktree Specialty Lending
OCSL
$1.03B
$169K 0.03%
11,617
+3,384
+41% +$54.2K
HBK
349
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$154K 0.03%
10,000
– –
CDMO
350
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$149K 0.03%
38,299
-44,559
-54% -$191K
11 12 13
14
15

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NVPX
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AEPI
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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.