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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $5.04M | 0.96% |
78,340
+2,135
| +3% | +$134K |
|
27
Cisco
CSCO
$447B
| $4.58M | 0.87% |
106,684
+7,990
| +8% | +$366K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.46M | 0.85% |
63,913
+1,268
| +2% | +$98K |
|
29
Verizon
VZ
$192B
| $4.41M | 0.84% |
78,767
-1,492
| -2% | -$84.7K |
|
30
Salesforce
CRM
$134B
| $4.41M | 0.84% |
32,520
+1,604
| +5% | +$221K |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $4.33M | 0.83% |
31,950
-1,305
| -4% | -$189K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.15M | 0.79% |
125,060
-4,040
| -3% | -$147K |
|
33
Walt Disney
DIS
$165B
| $4.1M | 0.78% |
37,606
+5,487
| +17% | +$624K |
|
34
RTX Corp
RTX
$286B
| $4.07M | 0.78% |
59,696
+5,802
| +11% | +$455K |
|
35
AbbVie
ABBV
$457B
| $3.89M | 0.74% |
43,554
-393
| -0.9% | -$34.6K |
|
36
Pfizer
PFE
$140B
| $3.83M | 0.73% |
93,326
+1,714
| +2% | +$71.2K |
|
37
IBM
IBM
$203B
| $3.74M | 0.71% |
33,978
-1,337
| -4% | -$160K |
|
38
Danaher
DHR
$134B
| $3.56M | 0.68% |
40,006
+3,127
| +8% | +$284K |
|
39
Intuitive Surgical
ISRG
$121B
| $3.49M | 0.67% |
22,428
+1,347
| +6% | +$228K |
|
40
Abbott
ABT
$180B
| $3.42M | 0.65% |
49,210
-3,971
| -7% | -$279K |
|
41
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.35M | 0.64% |
30,237
+4,631
| +18% | +$555K |
|
42
Alibaba
BABA
$269B
| $3.24M | 0.62% |
23,644
+2,030
| +9% | +$300K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.23M | 0.62% |
68,219
+20,390
| +43% | +$986K |
|
44
Equifax
EFX
$20.1B
| $3.17M | 0.61% |
34,099
-526
| -2% | -$56K |
|
45
McCormick & Company Non-Voting
MKC
$13.5B
| $3.1M | 0.59% |
45,652
-25,008
| -35% | -$1.79M |
|
|
46
MetLife
MET
$60.2B
| $3.08M | 0.59% |
74,002
+32,246
| +77% | +$1.38M |
|
47
Home Depot
HD
$329B
| $2.9M | 0.55% |
16,830
+645
| +4% | +$116K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.87M | 0.55% |
54,791
+6,605
| +14% | +$366K |
|
49
3M
MMM
$87.9B
| $2.82M | 0.54% |
17,657
+657
| +4% | +$109K |
|
50
Chevron
CVX
$389B
| $2.61M | 0.5% |
23,523
+574
| +3% | +$66.5K |
|
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Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.