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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
ETY icon
351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$119K 0.02%
10,245
– –
NYMX
352
DELISTED
Nymox Pharmaceutical Corp
NYMX
$118K 0.02%
28,000
– –
EXG icon
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$113K 0.02%
12,340
– –
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.02%
12,000
-2,597
-18% -$25.1K
SIRI icon
355
SiriusXM
SIRI
$10B
$90K 0.02%
1,451
– –
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$70K 0.01%
14,150
– –
MR
357
DELISTED
Montage Resources Corporation Common Stock
MR
$36K 0.01%
1,667
– –
RAD
358
DELISTED
Rite Aid Corporation
RAD
$35K 0.01%
1,048
+250
+31% +$9.88K
ACNB icon
359
ACNB Corp
ACNB
$634M
– –
-16,746
Closed -$495K
AEP icon
360
American Electric Power
AEP
$73.7B
– –
-3,376
Closed -$248K
BALL icon
361
Ball Corp
BALL
$17B
– –
-6,970
Closed -$264K
CDW icon
362
CDW
CDW
$17.1B
– –
-3,449
Closed -$238K
DG icon
363
Dollar General
DG
$25.9B
– –
-2,809
Closed -$262K
EA icon
364
Electronic Arts
EA
$52.4B
– –
-7,231
Closed -$760K
EXPD icon
365
Expeditors International
EXPD
$22.9B
– –
-3,170
Closed -$205K
FDX icon
366
FedEx
FDX
$74.5B
– –
-1,505
Closed -$374K
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,456
Closed -$301K
HSIC icon
368
Henry Schein
HSIC
$9.74B
– –
-3,682
Closed -$202K
HUBB icon
369
Hubbell
HUBB
$25.7B
– –
-1,750
Closed -$237K
LUV icon
370
Southwest Airlines
LUV
$22.1B
– –
-3,401
Closed -$223K
NXPI icon
371
NXP Semiconductors
NXPI
$68B
– –
-4,972
Closed -$583K
OLED icon
372
Universal Display
OLED
$3.71B
– –
-9,000
Closed -$1.55M
PCAR icon
373
PACCAR
PCAR
$69.6B
– –
-4,421
Closed -$209K
SJM icon
374
J.M. Smucker
SJM
$12.6B
– –
-1,888
Closed -$235K
STT icon
375
State Street
STT
$50.9B
– –
-3,199
Closed -$311K
12 13 14
15
16

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KL
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NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
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AEPI
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KCM
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ACM
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CVGI
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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.