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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.25M | 1% |
15,055
-6,858
| -31% | -$1.86M |
|
27
Intuitive Surgical
ISRG
$121B
| $4.05M | 0.95% |
21,273
-1,155
| -5% | -$205K |
|
28
Equifax
EFX
$20.3B
| $4.04M | 0.95% |
34,112
+13
| +0% | +$1.39K |
|
29
American Tower
AMT
$77.7B
| $3.83M | 0.9% |
19,438
-12,944
| -40% | -$2.27M |
|
30
Alibaba
BABA
$269B
| $3.76M | 0.88% |
20,624
-3,020
| -13% | -$508K |
|
31
MetLife
MET
$61B
| $3.44M | 0.81% |
80,793
+6,791
| +9% | +$300K |
|
32
Walt Disney
DIS
$165B
| $3.4M | 0.8% |
30,573
-7,033
| -19% | -$786K |
|
33
IBM
IBM
$202B
| $3.35M | 0.79% |
24,861
-9,117
| -27% | -$1.16M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.15M | 0.74% |
40,864
-23,049
| -36% | -$1.77M |
|
35
iShares Russell 1000 Value ETF
IWD
$82B
| $3.08M | 0.72% |
24,928
-5,309
| -18% | -$638K |
|
36
AbbVie
ABBV
$458B
| $3.07M | 0.72% |
38,173
-5,381
| -12% | -$440K |
|
37
Verizon
VZ
$194B
| $3.01M | 0.71% |
50,875
-27,892
| -35% | -$1.58M |
|
38
Abbott
ABT
$180B
| $2.94M | 0.69% |
36,832
-12,378
| -25% | -$921K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.93M | 0.69% |
77,495
-47,565
| -38% | -$1.76M |
|
40
iShares Select Dividend ETF
DVY
$24B
| $2.93M | 0.69% |
29,818
-28,604
| -49% | -$2.74M |
|
41
Salesforce
CRM
$134B
| $2.86M | 0.67% |
18,054
-14,466
| -44% | -$2.24M |
|
42
Phillips 66
PSX
$82.9B
| $2.85M | 0.67% |
29,982
+2,695
| +10% | +$256K |
|
43
Pfizer
PFE
$140B
| $2.83M | 0.67% |
70,305
-23,021
| -25% | -$922K |
|
44
General Dynamics
GD
$105B
| $2.6M | 0.61% |
15,343
-1,075
| -7% | -$181K |
|
45
Vanguard Growth ETF
VUG
$216B
| $2.56M | 0.6% |
98,256
-1,200
| -1% | -$29.6K |
|
46
McCormick & Company Non-Voting
MKC
$13.4B
| $2.51M | 0.59% |
33,386
-12,266
| -27% | -$827K |
|
47
Home Depot
HD
$332B
| $2.51M | 0.59% |
13,103
-3,727
| -22% | -$684K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.46M | 0.58% |
47,558
-20,661
| -30% | -$1.05M |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.4M | 0.56% |
15,903
+350
| +2% | +$50.4K |
|
50
PepsiCo
PEP
$186B
| $2.28M | 0.54% |
18,625
-27,785
| -60% | -$3.17M |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.