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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
Cap. Flow
+$19M
Cap. Flow %
3.54%
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.28M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
MA icon
Mastercard
MA
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IBM icon
IBM
IBM
+$1.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
2
OLED icon
Universal Display
OLED
+$1.55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
EA icon
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
PEP icon
26
PepsiCo
PEP
$186B
$4.92M 0.91%
45,062
+488
+1% +$55.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 0.88%
44,325
-20,806
-32% -$2.23M
ABBV icon
28
AbbVie
ABBV
$458B
$4.52M 0.84%
47,755
+206
+0.4% +$22.6K
AMT icon
29
American Tower
AMT
$77.7B
$4.47M 0.83%
30,785
+346
+1% +$48.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.41M 0.82%
117,620
+1,340
+1% +$51.3K
CSCO icon
31
Cisco
CSCO
$450B
$4.38M 0.82%
102,293
+6,120
+6% +$260K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.38M 0.81%
56,906
+1,684
+3% +$131K
EFX icon
33
Equifax
EFX
$20.3B
$4.03M 0.75%
34,197
-9
-0% -$1.08K
GD icon
34
General Dynamics
GD
$105B
$3.8M 0.71%
17,234
+1,488
+9% +$324K
VZ icon
35
Verizon
VZ
$194B
$3.79M 0.7%
79,130
+7,554
+11% +$380K
CRM icon
36
Salesforce
CRM
$134B
$3.6M 0.67%
30,892
-9
-0% -$1.03K
RTX icon
37
RTX Corp
RTX
$287B
$3.47M 0.65%
43,841
+27,450
+167% +$2.27M
DHR icon
38
Danaher
DHR
$135B
$3.38M 0.63%
39,008
+1,748
+5% +$153K
TROW icon
39
T. Rowe Price
TROW
$25B
$3.35M 0.62%
31,076
+2,757
+10% +$307K
ABT icon
40
Abbott
ABT
$180B
$3.25M 0.61%
54,309
-1,532
-3% -$92.3K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.4B
$3.22M 0.6%
60,554
-1,660
-3% -$87.3K
PFE icon
42
Pfizer
PFE
$140B
$3.14M 0.58%
93,192
+17,214
+23% +$592K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$3.04M 0.57%
286,080
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 0.55%
11,239
+870
+8% +$237K
MMM icon
45
3M
MMM
$89B
$2.88M 0.54%
15,666
+1,265
+9% +$251K
T icon
46
AT&T
T
$165B
$2.86M 0.53%
106,219
+3,304
+3% +$92K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$2.85M 0.53%
20,742
+351
+2% +$49K
AMGN icon
48
Amgen
AMGN
$203B
$2.84M 0.53%
16,671
+2,803
+20% +$515K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$2.78M 0.52%
23,154
+3,893
+20% +$485K
BABA icon
50
Alibaba
BABA
$269B
$2.68M 0.5%
14,589
+119
+0.8% +$22.4K
1
2
3 4 5

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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.