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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
Cap. Flow
-$158M
Cap. Flow %
-37.06%
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
SPR
Spirit AeroSystems
SPR
+$619K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$583K
4
CVS icon
CVS Health
CVS
+$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$333K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.03M
2
AMZN icon
Amazon
AMZN
+$5.2M
3
AAPL icon
Apple
AAPL
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRA
351
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-310
Closed -$16K
KSU
352
DELISTED
Kansas City Southern
KSU
– –
-2,078
Closed -$200K
PFPT
353
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,040
Closed -$500K
MR
354
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,667
Closed -$26K
KNOW
355
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-6,400
Closed -$218K
ARQL
356
DELISTED
Arqule Inc
ARQL
– –
-10,500
Closed -$30K
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,261
Closed -$307K
VLP
358
DELISTED
Valero Energy Partners LP
VLP
– –
-5,276
Closed -$223K
11 12 13 14
15

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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.