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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$175B
| $2.16M | 0.5% |
44,349
+4,875
| +12% | +$221K |
|
52
Intuitive Surgical
ISRG
$122B
| $2.1M | 0.48% |
20,268
+45
| +0.2% | +$4.33K |
|
53
Universal Display
OLED
$3.81B
| $2.08M | 0.48% |
19,000
| – | – |
|
|
54
SLB Ltd
SLB
$71.3B
| $2.05M | 0.47% |
31,026
-12,817
| -29% | -$918K |
|
55
Altria Group
MO
$121B
| $1.98M | 0.46% |
26,648
+1,205
| +5% | +$88.2K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.98M | 0.45% |
17,375
+2,700
| +18% | +$290K |
|
57
Coca-Cola
KO
$354B
| $1.97M | 0.45% |
44,000
+661
| +2% | +$29.2K |
|
58
Philip Morris
PM
$303B
| $1.96M | 0.45% |
16,716
+470
| +3% | +$54.4K |
|
59
T. Rowe Price
TROW
$24.9B
| $1.96M | 0.45% |
26,559
+1,237
| +5% | +$88.5K |
|
60
Baidu
BIDU
$36.6B
| $1.91M | 0.44% |
10,668
+163
| +2% | +$29.5K |
|
61
Duke Energy
DUK
$99.7B
| $1.86M | 0.43% |
22,236
+230
| +1% | +$19.3K |
|
62
Alibaba
BABA
$279B
| $1.86M | 0.43% |
13,213
+1,323
| +11% | +$163K |
|
63
Costco
COST
$411B
| $1.83M | 0.42% |
11,438
+79
| +0.7% | +$13.6K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.81M | 0.42% |
31,595
+1,606
| +5% | +$91.2K |
|
65
Enterprise Products Partners
EPD
$84.1B
| $1.78M | 0.41% |
65,797
+154
| +0.2% | +$4.17K |
|
66
Mondelez International
MDLZ
$78.1B
| $1.77M | 0.41% |
40,803
+2,756
| +7% | +$124K |
|
67
CVS Health
CVS
$138B
| $1.69M | 0.39% |
21,086
-785
| -4% | -$62K |
|
68
Invesco QQQ Trust
QQQ
$469B
| $1.67M | 0.38% |
12,082
+847
| +8% | +$116K |
|
69
Home Depot
HD
$330B
| $1.66M | 0.38% |
10,787
+94
| +0.9% | +$14.4K |
|
70
PNC Financial Services
PNC
$101B
| $1.66M | 0.38% |
13,254
+1,108
| +9% | +$134K |
|
71
Stryker
SYK
$119B
| $1.64M | 0.38% |
11,797
+7
| +0.1% | +$961 |
|
72
DaVita
DVA
$14.9B
| $1.64M | 0.38% |
25,334
-6,480
| -20% | -$429K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.59M | 0.36% |
12,840
-30
| -0.2% | -$3.71K |
|
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.56M | 0.36% |
50,970
+8,385
| +20% | +$257K |
|
75
Fidelity National Information Services
FIS
$21B
| $1.5M | 0.35% |
17,601
-43
| -0.2% | -$3.6K |
|
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Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.