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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
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.3B
| $3.99M | 1.06% |
80,405
-388
| -0.5% | -$18.2K |
|
|
27
Johnson & Johnson
JNJ
$640B
| $3.98M | 1.06% |
28,525
-25,480
| -47% | -$3.53M |
|
28
Intuitive Surgical
ISRG
$128B
| $3.88M | 1.03% |
22,182
+909
| +4% | +$156K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.52M | 0.94% |
16,482
-7,674
| -32% | -$1.59M |
|
30
Alibaba
BABA
$275B
| $3.45M | 0.92% |
20,357
-267
| -1% | -$46.1K |
|
31
ExxonMobil
XOM
$640B
| $3.38M | 0.9% |
44,111
-11,840
| -21% | -$917K |
|
32
AbbVie
ABBV
$454B
| $2.92M | 0.78% |
40,258
+2,085
| +5% | +$164K |
|
33
Phillips 66
PSX
$83.2B
| $2.91M | 0.77% |
31,070
+1,088
| +4% | +$97.6K |
|
34
IBM
IBM
$204B
| $2.8M | 0.75% |
21,266
-3,595
| -14% | -$472K |
|
35
Abbott
ABT
$182B
| $2.77M | 0.74% |
32,917
-3,915
| -11% | -$308K |
|
36
Vanguard Growth ETF
VUG
$216B
| $2.66M | 0.71% |
97,704
-552
| -0.6% | -$14.7K |
|
37
Pfizer
PFE
$141B
| $2.49M | 0.66% |
60,617
-9,688
| -14% | -$385K |
|
38
American Tower
AMT
$77.6B
| $2.4M | 0.64% |
11,762
-7,676
| -39% | -$1.54M |
|
39
Home Depot
HD
$335B
| $2.35M | 0.62% |
11,273
-1,830
| -14% | -$365K |
|
40
General Dynamics
GD
$105B
| $2.34M | 0.62% |
12,856
-2,487
| -16% | -$428K |
|
41
McCormick & Company Non-Voting
MKC
$13.6B
| $2.29M | 0.61% |
29,482
-3,904
| -12% | -$301K |
|
42
Enbridge
ENB
$121B
| $2.22M | 0.59% |
61,555
-544
| -0.9% | -$19.8K |
|
43
Salesforce
CRM
$142B
| $2.2M | 0.59% |
14,494
-3,560
| -20% | -$558K |
|
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $2.15M | 0.57% |
15,328
-575
| -4% | -$79.3K |
|
45
Fidelity National Information Services
FIS
$22.3B
| $2.15M | 0.57% |
17,548
| – | – |
|
46
Verizon
VZ
$197B
| $2.11M | 0.56% |
37,004
-13,871
| -27% | -$799K |
|
47
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.97M | 0.53% |
15,464
-9,464
| -38% | -$1.18M |
|
48
AT&T
T
$167B
| $1.88M | 0.5% |
73,907
-6,466
| -8% | -$155K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.86M | 0.5% |
95,938
+3,950
| +4% | +$75.9K |
|
50
Bank of America
BAC
$436B
| $1.79M | 0.48% |
61,696
-4,103
| -6% | -$118K |
|
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Brown Advisory Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.
- Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
- Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
- Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
- Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
- Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
- Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
- Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.