Brown Advisory Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
Similar funds
Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.