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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
KYN icon
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$220K 0.04%
13,485
+3,000
+29% +$54.8K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.04%
3,367
-24
-0.7% -$1.72K
NOC icon
328
Northrop Grumman
NOC
$77B
$218K 0.04%
625
-73
-10% -$24.5K
ALRM icon
329
Alarm.com
ALRM
$2.56B
$216K 0.04%
5,731
-79
-1% -$2.98K
AMP icon
330
Ameriprise Financial
AMP
$46.8B
$214K 0.04%
1,448
– –
MRSH
331
Marsh
MRSH
$86.3B
$212K 0.04%
+2,549
New +$211K
HPS
332
John Hancock Preferred Income Fund III
HPS
$458M
$210K 0.04%
11,933
-1,071
-8% -$18.9K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$210K 0.04%
4,477
-10,043
-69% -$475K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$210K 0.04%
+1,324
New +$217K
AYI icon
335
Acuity Brands
AYI
$9.88B
$209K 0.04%
1,506
+1
+0.1% +$154
HRZN icon
336
Horizon Technology Finance
HRZN
$294M
$209K 0.04%
19,950
– –
LH icon
337
Labcorp
LH
$24.3B
$209K 0.04%
+1,507
New +$221K
ASIX icon
338
AdvanSix
ASIX
$567M
$208K 0.04%
5,969
-1,120
-16% -$44.1K
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$208K 0.04%
1,907
-3,214
-63% -$361K
WM icon
340
Waste Management
WM
$95.9B
$208K 0.04%
2,469
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.04%
2,602
-520
-17% -$40.9K
SMM
342
DELISTED
Salient Midstream & MLP Fund
SMM
$203K 0.04%
+22,300
New +$233K
HAL icon
343
Halliburton
HAL
$27.9B
$202K 0.04%
4,313
+40
+0.9% +$1.97K
NMY
344
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$165K 0.03%
13,587
– –
OCSL icon
345
Oaktree Specialty Lending
OCSL
$1.03B
$159K 0.03%
12,526
+909
+8% +$12.6K
ET icon
346
Energy Transfer Partners
ET
$70.1B
$157K 0.03%
11,002
+500
+5% +$8.31K
HBK
347
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$143K 0.03%
10,000
– –
BVH
348
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$141K 0.03%
3,067
– –
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$127K 0.02%
+210
New +$141K
NLY icon
350
Annaly Capital Management
NLY
$16.9B
$122K 0.02%
2,931
+39
+1% +$1.66K
12 13
14
15 16

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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.