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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
Cap. Flow
+$19M
Cap. Flow %
3.54%
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.28M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
MA icon
Mastercard
MA
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IBM icon
IBM
IBM
+$1.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
2
OLED icon
Universal Display
OLED
+$1.55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$2.61M 0.49%
25,982
-1,233
-5% -$131K
HD icon
52
Home Depot
HD
$332B
$2.59M 0.48%
14,523
+2,253
+18% +$423K
CVX icon
53
Chevron
CVX
$388B
$2.55M 0.47%
22,393
-723
-3% -$86.4K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.48M 0.46%
39,319
+1,595
+4% +$103K
WFC icon
55
Wells Fargo
WFC
$261B
$2.47M 0.46%
47,129
-18,700
-28% -$1.11M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.4M 0.45%
19,707
-12,517
-39% -$1.51M
BAC icon
57
Bank of America
BAC
$435B
$2.38M 0.44%
79,373
+5,427
+7% +$170K
BIDU icon
58
Baidu
BIDU
$35.8B
$2.38M 0.44%
10,647
+31
+0.3% +$7.64K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.31M 0.43%
17,365
+25
+0.1% +$3.41K
SYK icon
60
Stryker
SYK
$127B
$2.22M 0.41%
13,792
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
$2.15M 0.4%
13,352
+159
+1% +$28.8K
COST icon
62
Costco
COST
$415B
$2.15M 0.4%
11,419
+55
+0.5% +$10.4K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.12M 0.39%
69,812
+2,803
+4% +$84.9K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 0.38%
42,860
-9,563
-18% -$469K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$2.06M 0.38%
12,857
+353
+3% +$58.3K
ENB icon
66
Enbridge
ENB
$124B
$2.05M 0.38%
65,211
+24,256
+59% +$849K
PNC icon
67
PNC Financial Services
PNC
$100B
$1.92M 0.36%
12,736
-676
-5% -$105K
MCD icon
68
McDonald's
MCD
$188B
$1.91M 0.36%
12,236
+685
+6% +$113K
GILD icon
69
Gilead Sciences
GILD
$161B
$1.9M 0.35%
25,178
-1,443
-5% -$115K
KO icon
70
Coca-Cola
KO
$354B
$1.86M 0.35%
42,832
-1,016
-2% -$45.6K
MO icon
71
Altria Group
MO
$122B
$1.78M 0.33%
28,650
+160
+0.6% +$10.6K
GE icon
72
GE Aerospace
GE
$367B
$1.75M 0.32%
27,089
-7,779
-22% -$576K
MET icon
73
MetLife
MET
$61B
$1.73M 0.32%
37,766
-3,483
-8% -$169K
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$1.7M 0.32%
69,516
+3,752
+6% +$99.9K
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$1.7M 0.32%
17,620
-1
-0% -$98
1 2
3
4 5

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Brown Advisory Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.

  • Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
  • Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
  • Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
  • Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
  • Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
  • Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.