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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
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$76.4B
| $1.13M | 0.3% |
5,704
+95
| +2% | +$17.7K |
|
77
Boeing
BA
$167B
| $1.12M | 0.3% |
3,062
-926
| -23% | -$338K |
|
78
Icon
ICLR
$13.1B
| $1.11M | 0.3% |
7,200
| – | – |
|
|
CBB.PRB
79
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.08M | 0.29% |
29,202
+1,168
| +4% | +$44.8K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $1.01M | 0.27% |
24,160
-560
| -2% | -$22.9K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $966K | 0.26% |
15,350
+2,455
| +19% | +$154K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $959K | 0.26% |
16,321
-12,570
| -44% | -$733K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $958K | 0.26% |
22,924
-1,279
| -5% | -$52.7K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $948K | 0.25% |
4,729
-3,240
| -41% | -$641K |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| $905K | 0.24% |
275,000
| – | – |
|
86
Oneok
OKE
$57.2B
| $866K | 0.23% |
12,581
+1,385
| +12% | +$93.4K |
|
87
UnitedHealth
UNH
$380B
| $842K | 0.22% |
3,438
-769
| -18% | -$185K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $836K | 0.22% |
17,880
+2,647
| +17% | +$123K |
|
89
Walmart Inc
WMT
$886B
| $821K | 0.22% |
22,320
-2,553
| -10% | -$88K |
|
90
Yum! Brands
YUM
$41B
| $811K | 0.22% |
7,331
+900
| +14% | +$93.5K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $792K | 0.21% |
22,688
+2,650
| +13% | +$97.2K |
|
92
Emerson Electric
EMR
$82.9B
| $788K | 0.21% |
11,779
-1,200
| -9% | -$80.4K |
|
93
Broadcom
AVGO
$1.8T
| $781K | 0.21% |
27,130
+12,200
| +82% | +$356K |
|
94
DuPont de Nemours
DD
$18.7B
| $774K | 0.21% |
8,257
-5,573
| -40% | -$665K |
|
95
PNC Financial Services
PNC
$99.3B
| $773K | 0.21% |
5,649
-2,109
| -27% | -$279K |
|
96
Diageo
DEO
$47.4B
| $756K | 0.2% |
4,384
-1,046
| -19% | -$176K |
|
97
Enterprise Products Partners
EPD
$83B
| $749K | 0.2% |
25,874
-1,063
| -4% | -$30.6K |
|
98
Texas Instruments
TXN
$253B
| $742K | 0.2% |
6,471
+541
| +9% | +$60.5K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $739K | 0.2% |
6,647
-3,711
| -36% | -$406K |
|
100
Voya Financial
VOYA
$8.94B
| $734K | 0.2% |
13,250
+3,750
| +39% | +$201K |
|
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Brown Advisory Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.
- Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
- Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
- Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
- Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
- Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
- Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
- Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.