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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$60B
| $1.5M | 0.34% |
30,668
+2,561
| +9% | +$119K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.45M | 0.33% |
35,114
+2,597
| +8% | +$106K |
|
78
Enbridge
ENB
$123B
| $1.45M | 0.33% |
36,277
+2,171
| +6% | +$87.4K |
|
79
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.44M | 0.33% |
12,344
+9
| +0.1% | +$1.04K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.37M | 0.31% |
27,900
+4,060
| +17% | +$197K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.31% |
16,743
+660
| +4% | +$52.8K |
|
82
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.33M | 0.3% |
44,576
+1,304
| +3% | +$38.3K |
|
83
McCormick & Company Voting
MKC.V
$13.9B
| $1.32M | 0.3% |
27,142
| – | – |
|
|
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.27M | 0.29% |
25,003
+19,940
| +394% | +$1.01M |
|
85
Dominion Energy
D
$62.5B
| $1.25M | 0.29% |
16,368
+643
| +4% | +$50.5K |
|
86
M&T Bank
MTB
$36.3B
| $1.23M | 0.28% |
7,607
+1,448
| +24% | +$228K |
|
87
Phillips 66
PSX
$84.8B
| $1.23M | 0.28% |
14,853
-22
| -0.1% | -$1.73K |
|
88
Fortive
FTV
$18.4B
| $1.22M | 0.28% |
30,553
+2,442
| +9% | +$96.1K |
|
89
Booking.com
BKNG
$138B
| $1.21M | 0.28% |
16,200
-100
| -0.6% | -$7.33K |
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.21M | 0.28% |
13,549
+5,144
| +61% | +$456K |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.27% |
38,045
+5,800
| +18% | +$219K |
|
92
Brookfield Infrastructure Partners
BIP
$18.5B
| $1.15M | 0.26% |
47,020
+131
| +0.3% | +$3.1K |
|
|
HDV
93
iShares Core High Dividend ETF
HDV
$14.2B
| $1.14M | 0.26% |
68,700
-1,750
| -2% | -$29.4K |
|
94
UnitedHealth
UNH
$392B
| $1.14M | 0.26% |
6,143
+154
| +3% | +$27K |
|
95
McDonald's
MCD
$187B
| $1.11M | 0.26% |
7,255
+39
| +0.5% | +$5.64K |
|
96
Bristol-Myers Squibb
BMY
$124B
| $1.11M | 0.25% |
20,000
+918
| +5% | +$50K |
|
|
WCN
97
Waste Connections
WCN
$42.7B
| $1.09M | 0.25% |
16,904
-282
| -2% | -$17.5K |
|
|
CBB.PRB
98
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.07M | 0.25% |
21,451
+412
| +2% | +$20.6K |
|
99
Colgate-Palmolive
CL
$73.3B
| $1.07M | 0.25% |
14,499
+599
| +4% | +$44.5K |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $1.06M | 0.24% |
23,277
+1,360
| +6% | +$61.8K |
|
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Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.