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
SRRA
376
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$54K 0.01%
+465
New +$46.7K
MR
377
DELISTED
Montage Resources Corporation Common Stock
MR
$40K 0.01%
1,667
– –
RAD
378
DELISTED
Rite Aid Corporation
RAD
$36K 0.01%
1,048
– –
RGLS
379
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
+125
New +$10.3K
AIG icon
380
American International
AIG
$41.9B
– –
-4,456
Closed -$240K
AYI icon
381
Acuity Brands
AYI
$9.88B
– –
-1,506
Closed -$209K
EBAY icon
382
eBay
EBAY
$48.6B
– –
-5,664
Closed -$228K
FLEX icon
383
Flex
FLEX
$43.4B
– –
-40,564
Closed -$496K
HAL icon
384
Halliburton
HAL
$27.9B
– –
-4,313
Closed -$202K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,280
Closed -$226K
NLY icon
386
Annaly Capital Management
NLY
$16.9B
– –
-2,931
Closed -$122K
NOC icon
387
Northrop Grumman
NOC
$77B
– –
-625
Closed -$218K
PFXF icon
388
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-11,829
Closed -$226K
USB icon
389
US Bancorp
USB
$99.6B
– –
-4,418
Closed -$225K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,602
Closed -$205K
VFH icon
391
Vanguard Financials ETF
VFH
$13.3B
– –
-4,102
Closed -$285K
VGT icon
392
Vanguard Information Technology ETF
VGT
$139B
– –
-19,984
Closed -$427K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-4,508
Closed -$229K
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
– –
-210
Closed -$127K
ARLZ
395
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-272,000
Closed -$408K
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.