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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.32% |
31,609
-2,800
| -8% | -$117K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.33M | 0.31% |
13,377
+150
| +1% | +$14.4K |
|
78
McDonald's
MCD
$188B
| $1.3M | 0.31% |
6,850
-2,857
| -29% | -$518K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.26M | 0.3% |
9,983
-998
| -9% | -$121K |
|
80
VanEck Gold Miners ETF
GDX
$23B
| $1.19M | 0.28% |
53,402
+11,892
| +29% | +$261K |
|
81
Invesco QQQ Trust
QQQ
$455B
| $1.19M | 0.28% |
6,612
-6,780
| -51% | -$1.15M |
|
82
Deere & Co
DE
$170B
| $1.18M | 0.28% |
7,402
-2,220
| -23% | -$355K |
|
83
Eli Lilly
LLY
$1.07T
| $1.13M | 0.27% |
8,753
-923
| -10% | -$112K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.27% |
10,358
-7,730
| -43% | -$829K |
|
85
Altria Group
MO
$122B
| $1.11M | 0.26% |
19,310
-6,187
| -24% | -$316K |
|
|
CBB.PRB
86
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.1M | 0.26% |
28,034
+1,798
| +7% | +$67K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.09M | 0.26% |
6,091
| – | – |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.09M | 0.26% |
12,609
-1,893
| -13% | -$160K |
|
89
UnitedHealth
UNH
$382B
| $1.04M | 0.25% |
4,207
-1,757
| -29% | -$448K |
|
90
Duke Energy
DUK
$102B
| $1M | 0.24% |
11,114
-9,694
| -47% | -$855K |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| $994K | 0.23% |
24,720
-1,996
| -7% | -$76.8K |
|
92
Ecolab
ECL
$75.6B
| $989K | 0.23% |
5,609
-316
| -5% | -$51.3K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $987K | 0.23% |
24,203
-7,261
| -23% | -$290K |
|
94
Cigna
CI
$76.6B
| $985K | 0.23% |
6,140
-1,575
| -20% | -$288K |
|
95
Icon
ICLR
$12.8B
| $983K | 0.23% |
7,200
| – | – |
|
96
Wells Fargo
WFC
$261B
| $963K | 0.23% |
19,997
-9,250
| -32% | -$455K |
|
97
PNC Financial Services
PNC
$100B
| $953K | 0.22% |
7,758
-2,541
| -25% | -$315K |
|
98
Comcast
CMCSA
$79.1B
| $935K | 0.22% |
23,353
-4,484
| -16% | -$169K |
|
99
Regeneron Pharmaceuticals
REGN
$68.8B
| $917K | 0.22% |
2,234
-35
| -2% | -$14.4K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $902K | 0.21% |
8,521
-158
| -2% | -$16.7K |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.