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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$1.77M |
| 3 |
Gilead Sciences
GILD
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Allstate
ALL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.87M |
| 3 |
GE Aerospace
GE
|
+$695K |
| 4 |
Verizon
VZ
|
+$640K |
| 5 |
DaVita
DVA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$83.9B
| $1.75M | 0.34% |
65,764
+548
| +0.8% | +$13.9K |
|
77
Mondelez International
MDLZ
$77.1B
| $1.69M | 0.33% |
39,504
-636
| -2% | -$26.7K |
|
78
Phillips 66
PSX
$83B
| $1.68M | 0.32% |
16,641
+1,574
| +10% | +$150K |
|
79
Fidelity National Information Services
FIS
$20.7B
| $1.66M | 0.32% |
17,621
-6
| -0% | -$564 |
|
80
Enbridge
ENB
$123B
| $1.6M | 0.31% |
40,955
+4,655
| +13% | +$179K |
|
81
Universal Display
OLED
$3.71B
| $1.55M | 0.3% |
9,000
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.54M | 0.3% |
45,576
+1,028
| +2% | +$33.7K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | 0.29% |
38,059
+485
| +1% | +$17.8K |
|
84
SLB Ltd
SLB
$70.6B
| $1.52M | 0.29% |
22,541
-4,138
| -16% | -$268K |
|
85
Bristol-Myers Squibb
BMY
$126B
| $1.51M | 0.29% |
24,659
+1,903
| +8% | +$119K |
|
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.5M | 0.29% |
29,511
+5,280
| +22% | +$269K |
|
87
CVS Health
CVS
$136B
| $1.48M | 0.29% |
20,345
-1,788
| -8% | -$130K |
|
88
Caterpillar
CAT
$412B
| $1.45M | 0.28% |
9,174
+39
| +0.4% | +$5.41K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.45M | 0.28% |
26,904
-1,188
| -4% | -$62.6K |
|
90
Dominion Energy
D
$62.8B
| $1.41M | 0.27% |
17,346
+1,366
| +9% | +$111K |
|
91
Fortive
FTV
$18.5B
| $1.4M | 0.27% |
30,769
-315
| -1% | -$14.4K |
|
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.39M | 0.27% |
26,745
+1,806
| +7% | +$89.7K |
|
|
93
Allstate
ALL
$65.5B
| $1.37M | 0.26% |
13,058
+10,704
| +455% | +$1.05M |
|
94
McCormick & Company Voting
MKC.V
$13.4B
| $1.36M | 0.26% |
27,142
| – | – |
|
95
Boeing
BA
$165B
| $1.33M | 0.26% |
4,515
+323
| +8% | +$87.4K |
|
96
RTX Corp
RTX
$282B
| $1.32M | 0.25% |
16,391
+4,445
| +37% | +$337K |
|
97
UnitedHealth
UNH
$385B
| $1.32M | 0.25% |
5,985
-115
| -2% | -$24.4K |
|
|
HDV
98
iShares Core High Dividend ETF
HDV
$14.3B
| $1.31M | 0.25% |
72,660
+5,400
| +8% | +$94.5K |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.29M | 0.25% |
6,942
+339
| +5% | +$61.9K |
|
100
Emerson Electric
EMR
$81.2B
| $1.27M | 0.24% |
18,195
+5,633
| +45% | +$365K |
|
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Brown Advisory Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.
- Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
- Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
- Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
- Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
- Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
- Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
- Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.
Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.