We are live on ! Find out more
BAS

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
ALRM icon
351
Alarm.com
ALRM
$2.56B
$205K 0.04%
5,067
-664
-12% -$27.6K
SWK icon
352
Stanley Black & Decker
SWK
$14.2B
$205K 0.04%
1,532
+5
+0.3% +$720
JWN
353
DELISTED
Nordstrom
JWN
$203K 0.04%
+3,919
New +$194K
FLS icon
354
Flowserve
FLS
$9.25B
$202K 0.04%
+5,046
New +$220K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.04%
3,367
– –
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.04%
+2,911
New +$202K
CNC icon
357
Centene
CNC
$31.3B
$201K 0.03%
+3,264
New +$188K
HRZN icon
358
Horizon Technology Finance
HRZN
$294M
$201K 0.03%
19,950
– –
TSLA icon
359
Tesla
TSLA
$1.24T
$201K 0.03%
+8,820
New +$179K
WM icon
360
Waste Management
WM
$95.9B
$200K 0.03%
2,470
+1
+0% +$83
VLP
361
DELISTED
Valero Energy Partners LP
VLP
$200K 0.03%
+5,276
New +$208K
ET icon
362
Energy Transfer Partners
ET
$70.1B
$182K 0.03%
10,614
-388
-4% -$6.37K
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1.03B
$180K 0.03%
12,526
– –
NMY
364
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$165K 0.03%
13,587
– –
HBK
365
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$157K 0.03%
10,000
– –
BVH
366
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$138K 0.02%
3,067
– –
ETY icon
367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$124K 0.02%
10,245
– –
AMLP icon
368
Alerian MLP ETF
AMLP
$13B
$120K 0.02%
+2,391
New +$121K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$115K 0.02%
12,340
– –
NUV icon
370
Nuveen Municipal Value Fund
NUV
$1.91B
$115K 0.02%
12,000
– –
SIRI icon
371
SiriusXM
SIRI
$10B
$99K 0.02%
1,451
– –
NYMX
372
DELISTED
Nymox Pharmaceutical Corp
NYMX
$94K 0.02%
28,000
– –
NERV icon
373
Minerva Neurosciences
NERV
$188M
$90K 0.02%
+1,369
New +$83.1K
GGN
374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$67K 0.01%
12,960
-1,190
-8% -$6.04K
ARQL
375
DELISTED
Arqule Inc
ARQL
$57K 0.01%
+10,500
New +$40.1K
12 13 14
15
16

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

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.