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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
(+3.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.28M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
Mastercard
MA
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 2 |
Universal Display
OLED
|
+$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
Electronic Arts
EA
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.66M | 0.31% |
8,712
+1,770
| +25% | +$340K |
|
77
Mondelez International
MDLZ
$77.7B
| $1.65M | 0.31% |
39,631
+127
| +0.3% | +$5.52K |
|
78
American Express
AXP
$223B
| $1.65M | 0.31% |
17,619
-149
| -0.8% | -$14.4K |
|
79
Bristol-Myers Squibb
BMY
$127B
| $1.62M | 0.3% |
25,639
+980
| +4% | +$63K |
|
80
Duke Energy
DUK
$102B
| $1.62M | 0.3% |
20,965
-474
| -2% | -$36.6K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.6M | 0.3% |
18,631
+8,755
| +89% | +$756K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.58M | 0.29% |
81,291
+37,104
| +84% | +$734K |
|
83
Philip Morris
PM
$301B
| $1.56M | 0.29% |
15,721
-850
| -5% | -$88.5K |
|
84
Boeing
BA
$165B
| $1.55M | 0.29% |
4,730
+215
| +5% | +$72.6K |
|
85
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.55M | 0.29% |
22,339
+13,261
| +146% | +$946K |
|
86
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.54M | 0.29% |
45,180
-396
| -0.9% | -$13.9K |
|
87
Fortive
FTV
$19B
| $1.53M | 0.28% |
31,146
+377
| +1% | +$17.9K |
|
88
Phillips 66
PSX
$82.9B
| $1.52M | 0.28% |
15,894
-747
| -4% | -$72.7K |
|
89
Allstate
ALL
$66.9B
| $1.51M | 0.28% |
15,946
+2,888
| +22% | +$280K |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.51M | 0.28% |
29,567
+56
| +0.2% | +$2.85K |
|
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.44M | 0.27% |
13,405
+6,872
| +105% | +$748K |
|
92
SLB Ltd
SLB
$77.8B
| $1.44M | 0.27% |
22,379
-162
| -0.7% | -$11.3K |
|
93
McCormick & Company Voting
MKC.V
$13.6B
| $1.44M | 0.27% |
27,142
| – | – |
|
94
Booking.com
BKNG
$138B
| $1.4M | 0.26% |
16,875
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.4M | 0.26% |
25,636
-1,268
| -5% | -$70.1K |
|
96
Caterpillar
CAT
$409B
| $1.38M | 0.26% |
9,384
+210
| +2% | +$33.2K |
|
97
Union Pacific
UNP
$183B
| $1.37M | 0.25% |
10,195
+1,398
| +16% | +$188K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.24% |
34,659
-3,400
| -9% | -$128K |
|
|
CBB.PRB
99
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.3M | 0.24% |
26,474
+2,988
| +13% | +$148K |
|
100
Emerson Electric
EMR
$82.9B
| $1.25M | 0.23% |
18,356
+161
| +0.9% | +$11.5K |
|
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Brown Advisory Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.
- Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
- Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
- Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
- Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
- Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
- Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.
Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.