Brown Advisory Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.28M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
Mastercard
MA
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 2 |
Universal Display
OLED
|
+$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-3,233
| Closed | -$440K |
|
377
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| – | – |
-9,000
| Closed | -$216K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-2,283
| Closed | -$292K |
|
379
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| – | – |
-2,540
| Closed | -$345K |
|
380
Wabtec
WAB
$51.1B
| – | – |
-3,507
| Closed | -$284K |
|
|
CDMO
381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-38,299
| Closed | -$149K |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| – | – |
-2,424
| Closed | -$304K |
|
|
ATHX
383
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-545
| Closed | -$24K |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,858
| Closed | -$258K |
|
|
GPT
385
DELISTED
Gramercy Property Trust
GPT
| – | – |
-24,273
| Closed | -$647K |
|
Similar funds
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.