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BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.77M | 0.47% |
22,671
-18,193
| -45% | -$1.41M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.64M | 0.44% |
42,320
-35,175
| -45% | -$1.35M |
|
53
Stryker
SYK
$129B
| $1.64M | 0.44% |
8,000
+689
| +9% | +$132K |
|
54
iShares Select Dividend ETF
DVY
$23.8B
| $1.64M | 0.44% |
16,431
-13,387
| -45% | -$1.32M |
|
55
Gilead Sciences
GILD
$163B
| $1.61M | 0.43% |
23,773
+1,187
| +5% | +$78.1K |
|
56
Intuit
INTU
$84.6B
| $1.61M | 0.43% |
6,144
-512
| -8% | -$130K |
|
57
PepsiCo
PEP
$191B
| $1.59M | 0.42% |
12,097
-6,528
| -35% | -$837K |
|
58
Danaher
DHR
$137B
| $1.49M | 0.4% |
11,779
-5,194
| -31% | -$615K |
|
|
MASI
59
DELISTED
Masimo
MASI
| $1.48M | 0.39% |
9,937
+3,550
| +56% | +$487K |
|
60
Union Pacific
UNP
$178B
| $1.48M | 0.39% |
8,738
-162
| -2% | -$27.8K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.44M | 0.38% |
27,892
-19,666
| -41% | -$1.01M |
|
62
American Express
AXP
$228B
| $1.42M | 0.38% |
11,459
-2,356
| -17% | -$277K |
|
63
Costco
COST
$421B
| $1.42M | 0.38% |
5,347
-1,015
| -16% | -$253K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.41M | 0.38% |
14,008
+631
| +5% | +$63.1K |
|
65
Coca-Cola
KO
$360B
| $1.37M | 0.37% |
26,941
-3,364
| -11% | -$165K |
|
66
Chevron
CVX
$381B
| $1.36M | 0.36% |
10,967
-1,903
| -15% | -$230K |
|
67
VanEck Gold Miners ETF
GDX
$23B
| $1.35M | 0.36% |
52,902
-500
| -0.9% | -$11K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.35M | 0.36% |
31,352
-9,394
| -23% | -$399K |
|
69
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.24M | 0.33% |
10,267
-1,925
| -16% | -$233K |
|
70
McDonald's
MCD
$192B
| $1.22M | 0.32% |
5,860
-990
| -14% | -$196K |
|
71
Dominion Energy
D
$61.8B
| $1.21M | 0.32% |
15,682
-2,490
| -14% | -$190K |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.32% |
29,659
-1,950
| -6% | -$83.6K |
|
73
T. Rowe Price
TROW
$25.3B
| $1.17M | 0.31% |
10,660
-3,578
| -25% | -$376K |
|
74
Amgen
AMGN
$203B
| $1.15M | 0.31% |
6,209
-1,030
| -14% | -$184K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.14M | 0.3% |
6,111
+20
| +0.3% | +$3.64K |
|
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Brown Advisory Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.
- Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
- Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
- Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
- Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
- Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
- Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
- Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.