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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
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M
2
CVS icon
CVS Health
CVS
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.52M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87.5B
$2.8M 0.49%
16,998
+1,332
+9% +$227K
CVS icon
52
CVS Health
CVS
$136B
$2.72M 0.47%
42,266
+25,953
+159% +$1.71M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.7M 0.47%
44,973
+5,654
+14% +$355K
DD icon
54
DuPont de Nemours
DD
$18.6B
$2.69M 0.47%
16,086
+2,734
+20% +$458K
BAC icon
55
Bank of America
BAC
$430B
$2.64M 0.46%
93,659
+14,286
+18% +$426K
T icon
56
AT&T
T
$157B
$2.62M 0.45%
108,385
+2,166
+2% +$54.4K
BIDU icon
57
Baidu
BIDU
$36.5B
$2.58M 0.45%
10,628
-19
-0.2% -$4.73K
WFC icon
58
Wells Fargo
WFC
$261B
$2.5M 0.43%
45,070
-2,059
-4% -$110K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.47M 0.43%
12,093
+3,381
+39% +$676K
COST icon
60
Costco
COST
$411B
$2.43M 0.42%
11,643
+224
+2% +$44.2K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.37M 0.41%
78,348
+8,536
+12% +$257K
SYK icon
62
Stryker
SYK
$122B
$2.32M 0.4%
13,710
-82
-0.6% -$13.8K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.25M 0.39%
16,040
-1,325
-8% -$182K
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$2.25M 0.39%
13,114
+257
+2% +$43.1K
ENB icon
65
Enbridge
ENB
$123B
$2.22M 0.39%
62,243
-2,968
-5% -$94K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.12M 0.37%
17,428
-2,279
-12% -$273K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.12M 0.37%
40,257
+24,914
+162% +$1.4M
KO icon
68
Coca-Cola
KO
$349B
$2.09M 0.36%
47,615
+4,783
+11% +$207K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.09M 0.36%
24,501
+5,870
+32% +$503K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.01M 0.35%
46,199
+3,339
+8% +$155K
SU icon
71
Suncor Energy
SU
$78.4B
$1.94M 0.34%
47,749
+14,039
+42% +$547K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.93M 0.33%
18,094
+4,689
+35% +$504K
AMGN icon
73
Amgen
AMGN
$201B
$1.92M 0.33%
10,420
-6,251
-37% -$1.11M
AXP icon
74
American Express
AXP
$233B
$1.91M 0.33%
19,442
+1,823
+10% +$179K
EPD icon
75
Enterprise Products Partners
EPD
$83.9B
$1.89M 0.33%
68,387
-1,129
-2% -$30.9K
1 2
3
4 5

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Brown Advisory Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
  • Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
  • Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
  • Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
  • Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
  • Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
  • Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.