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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
Cap. Flow
-$20.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
MET icon
MetLife
MET
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 16.23%
3 Healthcare 11.79%
4 Consumer Discretionary 8.52%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$1.52M 0.29%
11,045
-1,040
-9% -$154K
UNH icon
77
UnitedHealth
UNH
$382B
$1.46M 0.28%
5,964
+590
+11% +$156K
GILD icon
78
Gilead Sciences
GILD
$161B
$1.45M 0.28%
22,855
-3,067
-12% -$214K
CI icon
79
Cigna
CI
$76.6B
$1.44M 0.28%
7,715
+3,200
+71% +$668K
FTV icon
80
Fortive
FTV
$19B
$1.44M 0.27%
33,969
+3,903
+13% +$183K
DE icon
81
Deere & Co
DE
$170B
$1.42M 0.27%
9,622
+1,397
+17% +$205K
WFC icon
82
Wells Fargo
WFC
$261B
$1.37M 0.26%
29,247
-14,815
-34% -$759K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.26%
10,981
-6,448
-37% -$746K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.34M 0.26%
74,204
-6,950
-9% -$129K
INTU icon
85
Intuit
INTU
$81.1B
$1.3M 0.25%
6,664
+105
+2% +$21.8K
BKNG icon
86
Booking.com
BKNG
$138B
$1.29M 0.25%
18,750
+3,225
+21% +$237K
D icon
87
Dominion Energy
D
$62.5B
$1.27M 0.24%
17,820
+2
+0% +$146
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.24%
34,409
+1,950
+6% +$75.1K
ADBE icon
89
Adobe
ADBE
$89.5B
$1.26M 0.24%
5,606
+697
+14% +$168K
MO icon
90
Altria Group
MO
$122B
$1.26M 0.24%
25,497
-2,940
-10% -$170K
PNC icon
91
PNC Financial Services
PNC
$100B
$1.23M 0.23%
10,299
-357
-3% -$45.6K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$1.22M 0.23%
30,563
-2,412
-7% -$103K
CAT icon
93
Caterpillar
CAT
$409B
$1.22M 0.23%
9,669
+305
+3% +$39.7K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.23%
22,890
-614
-3% -$33K
HDV
95
iShares Core High Dividend ETF
HDV
$14.4B
$1.18M 0.23%
69,975
+5,950
+9% +$106K
NFLX icon
96
Netflix
NFLX
$292B
$1.18M 0.22%
43,880
-700
-2% -$20.9K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.18M 0.22%
13,227
+1,922
+17% +$181K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.22%
31,464
+19,627
+166% +$777K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.22%
21,806
+1,342
+7% +$73.3K
WCN
100
Waste Connections
WCN
$42.8B
$1.15M 0.22%
15,647
+556
+4% +$42.3K
2 3
4
5 6

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Brown Advisory Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.

  • Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
  • Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
  • Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
  • Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
  • Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
  • Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
  • Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.