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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$124B
| $2.25M | 0.53% |
62,099
+2,441
| +4% | +$88K |
|
52
Danaher
DHR
$135B
| $1.99M | 0.47% |
16,973
-23,033
| -58% | -$2.36M |
|
53
Fidelity National Information Services
FIS
$21.5B
| $1.99M | 0.47% |
17,548
-60
| -0.3% | -$6.4K |
|
54
AT&T
T
$165B
| $1.9M | 0.45% |
80,373
-33,833
| -30% | -$778K |
|
55
DuPont de Nemours
DD
$18.6B
| $1.87M | 0.44% |
13,830
-3,704
| -21% | -$514K |
|
56
Bank of America
BAC
$435B
| $1.82M | 0.43% |
65,799
-14,854
| -18% | -$420K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.75M | 0.41% |
40,746
-5,640
| -12% | -$237K |
|
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.75M | 0.41% |
91,988
+17,784
| +24% | +$333K |
|
59
Intuit
INTU
$81.1B
| $1.74M | 0.41% |
6,656
-8
| -0.1% | -$1.85K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.68M | 0.39% |
28,891
-25,900
| -47% | -$1.46M |
|
61
3M
MMM
$89B
| $1.64M | 0.39% |
9,456
-8,201
| -46% | -$1.38M |
|
62
Chevron
CVX
$388B
| $1.59M | 0.37% |
12,870
-10,653
| -45% | -$1.26M |
|
63
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.57M | 0.37% |
7,969
-4,130
| -34% | -$786K |
|
64
Costco
COST
$415B
| $1.54M | 0.36% |
6,362
-5,148
| -45% | -$1.13M |
|
65
Boeing
BA
$165B
| $1.52M | 0.36% |
3,988
-850
| -18% | -$327K |
|
66
American Express
AXP
$223B
| $1.51M | 0.36% |
13,815
-5,384
| -28% | -$566K |
|
67
Union Pacific
UNP
$183B
| $1.49M | 0.35% |
8,900
-2,145
| -19% | -$345K |
|
68
Gilead Sciences
GILD
$161B
| $1.47M | 0.35% |
22,586
-269
| -1% | -$17.9K |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.47M | 0.35% |
47,993
-38,079
| -44% | -$1.16M |
|
70
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.46M | 0.34% |
12,192
-4,166
| -25% | -$498K |
|
71
Stryker
SYK
$127B
| $1.45M | 0.34% |
7,311
-6,260
| -46% | -$1.13M |
|
72
T. Rowe Price
TROW
$25B
| $1.43M | 0.34% |
14,238
-13,487
| -49% | -$1.3M |
|
73
Coca-Cola
KO
$354B
| $1.42M | 0.33% |
30,305
-14,820
| -33% | -$693K |
|
74
Dominion Energy
D
$62.5B
| $1.39M | 0.33% |
18,172
+352
| +2% | +$25.7K |
|
75
Amgen
AMGN
$203B
| $1.38M | 0.32% |
7,239
-1,628
| -18% | -$311K |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.