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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$947K
4
MSFT icon
Microsoft
MSFT
+$912K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$918K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K
3
ESRX
Express Scripts Holding Company
ESRX
+$743K
4
APA icon
APA Corp
APA
+$702K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4M 0.92%
31,935
-1,120
-3% -$138K
AMT icon
27
American Tower
AMT
$77.4B
$3.85M 0.89%
29,199
+4,846
+20% +$621K
VZ icon
28
Verizon
VZ
$185B
$3.82M 0.88%
85,718
+901
+1% +$42K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.68M 0.84%
52,342
+3,161
+6% +$219K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.66M 0.84%
105,420
+5,380
+5% +$186K
SBUX icon
31
Starbucks
SBUX
$119B
$3.51M 0.81%
60,138
+2,353
+4% +$142K
ABBV icon
32
AbbVie
ABBV
$448B
$3.42M 0.78%
46,986
+244
+0.5% +$16.4K
INTC icon
33
Intel
INTC
$516B
$3.27M 0.75%
97,041
+189
+0.2% +$6.76K
DIS icon
34
Walt Disney
DIS
$166B
$3.23M 0.74%
30,373
+1,337
+5% +$146K
IBM icon
35
IBM
IBM
$193B
$3.14M 0.72%
21,364
+2,419
+13% +$365K
WFC icon
36
Wells Fargo
WFC
$262B
$3.11M 0.72%
56,170
+3,329
+6% +$178K
GD icon
37
General Dynamics
GD
$101B
$3.05M 0.7%
15,400
+510
+3% +$99.9K
T icon
38
AT&T
T
$160B
$2.83M 0.65%
99,303
+3,030
+3% +$89.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.3B
$2.81M 0.65%
288,960
– –
DHR icon
40
Danaher
DHR
$127B
$2.8M 0.64%
37,393
+2,893
+8% +$217K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.75M 0.63%
33,083
+1,339
+4% +$112K
CSCO icon
42
Cisco
CSCO
$442B
$2.68M 0.62%
85,656
-3,456
-4% -$113K
CRM icon
43
Salesforce
CRM
$133B
$2.57M 0.59%
29,675
+766
+3% +$66.7K
MMM icon
44
3M
MMM
$89.1B
$2.45M 0.56%
14,091
+1,239
+10% +$207K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$2.41M 0.55%
49,352
+9,496
+24% +$481K
CVX icon
46
Chevron
CVX
$384B
$2.38M 0.55%
22,806
+1,057
+5% +$112K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.32M 0.53%
27,485
+1
+0% +$85
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.28M 0.52%
9,452
+1,257
+15% +$301K
AMGN icon
49
Amgen
AMGN
$198B
$2.26M 0.52%
13,106
+388
+3% +$63.1K
PFE icon
50
Pfizer
PFE
$141B
$2.2M 0.51%
69,025
+5,769
+9% +$182K
1
2
3 4 5

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Brown Advisory Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.

  • Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
  • Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
  • Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
  • Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
  • Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
  • Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.

Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.