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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
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
(+7.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.38M |
| 2 |
CVS Health
CVS
|
+$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.52M |
| 2 |
Amgen
AMGN
|
+$1.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$590K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$580K |
| 5 |
Meta Platforms (Facebook)
META
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$20.7B
| $1.87M | 0.32% |
17,650
+30
| +0.2% | +$3.05K |
|
77
Gilead Sciences
GILD
$162B
| $1.78M | 0.31% |
25,095
-83
| -0.3% | -$5.86K |
|
|
78
Netflix
NFLX
$287B
| $1.75M | 0.3% |
44,650
-132,670
| -75% | -$4.52M |
|
79
McDonald's
MCD
$187B
| $1.71M | 0.3% |
10,921
-1,315
| -11% | -$213K |
|
80
Phillips 66
PSX
$83B
| $1.7M | 0.3% |
15,181
-713
| -4% | -$80.2K |
|
81
GE Aerospace
GE
$362B
| $1.7M | 0.29% |
26,055
-1,034
| -4% | -$69K |
|
82
Union Pacific
UNP
$181B
| $1.67M | 0.29% |
11,777
+1,582
| +16% | +$221K |
|
83
Duke Energy
DUK
$101B
| $1.67M | 0.29% |
21,043
+78
| +0.4% | +$6K |
|
84
Altria Group
MO
$120B
| $1.66M | 0.29% |
29,281
+631
| +2% | +$36.4K |
|
85
MetLife
MET
$59.5B
| $1.64M | 0.28% |
37,603
-163
| -0.4% | -$7.6K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.62M | 0.28% |
18,267
+7,778
| +74% | +$684K |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.55M | 0.27% |
30,447
+880
| +3% | +$44.9K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $1.55M | 0.27% |
81,291
| – | – |
|
89
PNC Financial Services
PNC
$99.5B
| $1.55M | 0.27% |
11,445
-1,291
| -10% | -$188K |
|
90
McCormick & Company Voting
MKC.V
$13.4B
| $1.52M | 0.26% |
26,272
-870
| -3% | -$45.7K |
|
91
Boeing
BA
$165B
| $1.5M | 0.26% |
4,477
-253
| -5% | -$87K |
|
92
Fortive
FTV
$18.5B
| $1.48M | 0.26% |
30,466
-680
| -2% | -$32.5K |
|
93
Bristol-Myers Squibb
BMY
$126B
| $1.47M | 0.26% |
26,664
+1,025
| +4% | +$55.4K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | 0.25% |
34,159
-500
| -1% | -$20.3K |
|
95
Allstate
ALL
$65.5B
| $1.43M | 0.25% |
15,652
-294
| -2% | -$27.9K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.42M | 0.25% |
25,324
-312
| -1% | -$17.4K |
|
97
Mondelez International
MDLZ
$77.1B
| $1.42M | 0.25% |
34,487
-5,144
| -13% | -$207K |
|
98
Booking.com
BKNG
$134B
| $1.38M | 0.24% |
17,000
+125
| +0.7% | +$10.5K |
|
99
UnitedHealth
UNH
$385B
| $1.38M | 0.24% |
5,607
+1,135
| +25% | +$273K |
|
100
Intuit
INTU
$77B
| $1.37M | 0.24% |
6,714
+25
| +0.4% | +$4.79K |
|
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Brown Advisory Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
- Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
- Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
- Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
- Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
- Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
- Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.
Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.