We are live on
!
Find out more
BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.6M | 0.5% |
86,072
+2,665
| +3% | +$80.1K |
|
52
General Dynamics
GD
$105B
| $2.58M | 0.49% |
16,418
-2,756
| -14% | -$494K |
|
53
AT&T
T
$165B
| $2.55M | 0.49% |
114,206
+9,001
| +9% | +$210K |
|
54
T. Rowe Price
TROW
$25B
| $2.54M | 0.49% |
27,725
-452
| -2% | -$43.9K |
|
55
DuPont de Nemours
DD
$18.6B
| $2.42M | 0.46% |
17,534
+393
| +2% | +$56.4K |
|
|
56
Phillips 66
PSX
$82.9B
| $2.4M | 0.46% |
27,287
+11,246
| +70% | +$1.1M |
|
57
Costco
COST
$415B
| $2.35M | 0.45% |
11,510
+505
| +5% | +$113K |
|
|
58
Vanguard Growth ETF
VUG
$216B
| $2.23M | 0.42% |
99,456
+80,340
| +420% | +$1.95M |
|
59
Coca-Cola
KO
$354B
| $2.12M | 0.4% |
45,125
-555
| -1% | -$26.6K |
|
60
Stryker
SYK
$127B
| $2.1M | 0.4% |
13,571
+6
| +0% | +$1K |
|
61
Invesco QQQ Trust
QQQ
$455B
| $2.07M | 0.39% |
13,392
+241
| +2% | +$40.3K |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.04M | 0.39% |
12,099
-751
| -6% | -$140K |
|
63
Bank of America
BAC
$435B
| $2.01M | 0.38% |
80,653
-16,134
| -17% | -$438K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.93M | 0.37% |
15,553
-400
| -3% | -$54.7K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.93M | 0.37% |
18,088
-20,183
| -53% | -$2.12M |
|
66
Enbridge
ENB
$124B
| $1.88M | 0.36% |
59,658
-877
| -1% | -$28.2K |
|
67
American Express
AXP
$223B
| $1.84M | 0.35% |
19,199
-311
| -2% | -$32.5K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.82M | 0.35% |
46,386
+332
| +0.7% | +$13.3K |
|
69
Fidelity National Information Services
FIS
$21.5B
| $1.78M | 0.34% |
17,608
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.77M | 0.34% |
16,358
+5,815
| +55% | +$700K |
|
71
Duke Energy
DUK
$102B
| $1.76M | 0.34% |
20,808
-52
| -0.2% | -$4.43K |
|
72
McDonald's
MCD
$188B
| $1.71M | 0.33% |
9,707
-1,412
| -13% | -$250K |
|
73
Amgen
AMGN
$203B
| $1.7M | 0.32% |
8,867
-623
| -7% | -$122K |
|
74
Enterprise Products Partners
EPD
$83.8B
| $1.62M | 0.31% |
64,891
-437
| -0.7% | -$11.7K |
|
75
Boeing
BA
$165B
| $1.57M | 0.3% |
4,838
+620
| +15% | +$214K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.