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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
+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
IBM icon
26
IBM
IBM
$194B
$4.66M 0.81%
34,838
+1,042
+3% +$145K
AMT icon
27
American Tower
AMT
$76.7B
$4.48M 0.78%
31,067
+282
+0.9% +$39.2K
CRM icon
28
Salesforce
CRM
$129B
$4.45M 0.77%
32,648
+1,756
+6% +$224K
ABBV icon
29
AbbVie
ABBV
$454B
$4.4M 0.76%
47,456
-299
-0.6% -$29.2K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.33M 0.75%
40,722
-3,603
-8% -$382K
CSCO icon
31
Cisco
CSCO
$444B
$4.32M 0.75%
100,200
-2,093
-2% -$91.5K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.5B
$4.3M 0.74%
74,014
+13,460
+22% +$707K
EFX icon
33
Equifax
EFX
$19.6B
$4.28M 0.74%
34,197
– –
RTX icon
34
RTX Corp
RTX
$282B
$4.22M 0.73%
53,506
+9,665
+22% +$757K
VZ icon
35
Verizon
VZ
$183B
$4.12M 0.71%
81,906
+2,776
+4% +$134K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.06M 0.7%
14,961
+3,722
+33% +$1.01M
SBUX icon
37
Starbucks
SBUX
$118B
$3.89M 0.68%
79,676
-8,094
-9% -$459K
TROW icon
38
T. Rowe Price
TROW
$24.6B
$3.39M 0.59%
29,188
-1,888
-6% -$220K
DHR icon
39
Danaher
DHR
$135B
$3.37M 0.58%
38,435
-573
-1% -$51.1K
ISRG icon
40
Intuitive Surgical
ISRG
$119B
$3.37M 0.58%
21,087
+345
+2% +$52.6K
ABT icon
41
Abbott
ABT
$175B
$3.32M 0.58%
54,448
+139
+0.3% +$8.43K
GD icon
42
General Dynamics
GD
$103B
$3.26M 0.57%
17,496
+262
+2% +$53.6K
PFE icon
43
Pfizer
PFE
$143B
$3.24M 0.56%
94,144
+952
+1% +$32.5K
DIS icon
44
Walt Disney
DIS
$161B
$3.21M 0.56%
30,663
+4,681
+18% +$479K
HD icon
45
Home Depot
HD
$324B
$3.17M 0.55%
16,201
+1,678
+12% +$313K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.07M 0.53%
25,304
+2,150
+9% +$261K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.7B
$3.03M 0.52%
275,190
-10,890
-4% -$119K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$29.8B
$3M 0.52%
53,424
+40,390
+310% +$2.38M
BABA icon
49
Alibaba
BABA
$273B
$2.88M 0.5%
15,516
+927
+6% +$177K
CVX icon
50
Chevron
CVX
$387B
$2.83M 0.49%
22,425
+32
+0.1% +$3.97K
1
2
3 4 5

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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.