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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
+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
DBL
326
DoubleLine Opportunistic Credit Fund
DBL
$278M
$238K 0.04%
11,450
– –
AMP icon
327
Ameriprise Financial
AMP
$46.8B
$237K 0.04%
1,690
+242
+17% +$34.3K
STLA icon
328
Stellantis
STLA
$16.5B
$236K 0.04%
12,500
– –
CMI icon
329
Cummins
CMI
$91.7B
$234K 0.04%
1,749
-79
-4% -$11.8K
FHN icon
330
First Horizon
FHN
$12.1B
$233K 0.04%
13,039
– –
IONS icon
331
Ionis Pharmaceuticals
IONS
$9.35B
$233K 0.04%
5,575
-100
-2% -$4.43K
LH icon
332
Labcorp
LH
$24.3B
$232K 0.04%
1,507
– –
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.04%
2,191
– –
BUD icon
334
AB InBev
BUD
$158B
$228K 0.04%
2,233
-593
-21% -$58.8K
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$224K 0.04%
1,324
– –
EMN icon
336
Eastman Chemical
EMN
$7.8B
$223K 0.04%
+2,217
New +$234K
HPS
337
John Hancock Preferred Income Fund III
HPS
$458M
$223K 0.04%
11,962
+29
+0.2% +$520
SMM
338
DELISTED
Salient Midstream & MLP Fund
SMM
$223K 0.04%
22,300
– –
AVGO icon
339
Broadcom
AVGO
$1.82T
$222K 0.04%
+9,230
New +$226K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$218K 0.04%
2,620
-3,316
-56% -$275K
ASIX icon
341
AdvanSix
ASIX
$567M
$217K 0.04%
5,969
– –
QABA icon
342
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$216K 0.04%
+3,979
New +$221K
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$216K 0.04%
1,952
+45
+2% +$4.98K
ATHM icon
344
Autohome
ATHM
$2.43B
$215K 0.04%
+2,130
New +$218K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$215K 0.04%
+2,815
New +$199K
CVGW
346
DELISTED
Calavo Growers
CVGW
$212K 0.04%
+2,200
New +$205K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$212K 0.04%
4,477
– –
WAT icon
348
Waters Corp
WAT
$36.8B
$212K 0.04%
1,101
-39
-3% -$7.68K
MRSH
349
Marsh
MRSH
$86.3B
$209K 0.04%
2,549
– –
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.8B
$206K 0.04%
+3,872
New +$204K
12 13
14
15 16

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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.