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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
NUV icon
351
Nuveen Municipal Value Fund
NUV
$1.91B
$148K 0.03%
14,597
-2,000
-12% -$20.3K
NLY icon
352
Annaly Capital Management
NLY
$16.9B
$138K 0.03%
2,892
+35
+1% +$1.66K
ETY icon
353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$125K 0.02%
10,245
– –
BVH
354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$122K 0.02%
+3,067
New +$121K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$116K 0.02%
12,340
– –
NYMX
356
DELISTED
Nymox Pharmaceutical Corp
NYMX
$92K 0.02%
28,000
– –
SIRI icon
357
SiriusXM
SIRI
$10B
$77K 0.01%
1,451
– –
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$74K 0.01%
14,150
– –
MR
359
DELISTED
Montage Resources Corporation Common Stock
MR
$60K 0.01%
1,667
– –
RAD
360
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
+798
New +$28.5K
ATHX
361
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
545
– –
AGX icon
362
Argan
AGX
$7.98B
– –
-3,500
Closed -$235K
GLW icon
363
Corning
GLW
$126B
– –
-7,167
Closed -$212K
HXL icon
364
Hexcel
HXL
$8.32B
– –
-8,536
Closed -$491K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,889
Closed -$201K
SNAP icon
366
Snap
SNAP
$7.32B
– –
-10,000
Closed -$145K
TRST
367
Trustco Bank Corp NY
TRST
$1B
– –
-2,627
Closed -$117K
WT icon
368
WisdomTree
WT
$2.97B
– –
-13,050
Closed -$131K
SMM
369
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-12,422
Closed -$144K
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
– –
-205
Closed -$176K
AGN
371
DELISTED
Allergan plc
AGN
– –
-1,716
Closed -$350K
WFT
372
DELISTED
Weatherford International plc
WFT
– –
-25,000
Closed -$115K
CBF
373
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-6,000
Closed -$246K
CELG
374
DELISTED
Celgene Corp
CELG
– –
-1,941
Closed -$282K
11 12 13 14
15

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KL
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NVPX
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AEPI
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KCM
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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.