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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$72.4B
| $1.06M | 0.24% |
55,381
+2,429
| +5% | +$48.3K |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.04M | 0.24% |
6,195
+2,857
| +86% | +$470K |
|
103
Nike
NKE
$60.6B
| $1.03M | 0.24% |
17,308
+1,164
| +7% | +$62.8K |
|
104
Caterpillar
CAT
$415B
| $1.01M | 0.23% |
9,482
+102
| +1% | +$10.4K |
|
105
iShares National Muni Bond ETF
MUB
$44.9B
| $1.01M | 0.23% |
9,158
+956
| +12% | +$105K |
|
|
XHR
106
Xenia Hotels & Resorts
XHR
$1.94B
| $1.01M | 0.23% |
52,154
+206
| +0.4% | +$3.76K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$110B
| $980K | 0.23% |
10,584
+291
| +3% | +$26.7K |
|
108
Deere & Co
DE
$166B
| $944K | 0.22% |
7,635
+80
| +1% | +$9.39K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $937K | 0.22% |
8,251
+235
| +3% | +$26.9K |
|
110
Cognizant
CTSH
$20.1B
| $916K | 0.21% |
13,797
-652
| -5% | -$41.4K |
|
111
Walmart Inc
WMT
$859B
| $911K | 0.21% |
36,090
+888
| +3% | +$22.5K |
|
112
Brookfield
BN
$101B
| $908K | 0.21% |
65,007
+225
| +0.3% | +$3.03K |
|
113
VanEck Gold Miners ETF
GDX
$22.9B
| $888K | 0.2% |
40,380
| – | – |
|
114
Microchip Technology
MCHP
$43.9B
| $887K | 0.2% |
22,964
+686
| +3% | +$27K |
|
|
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
| $886K | 0.2% |
275,000
| – | – |
|
116
American Express
AXP
$233B
| $884K | 0.2% |
10,483
+1,648
| +19% | +$130K |
|
117
Golub Capital BDC
GBDC
$3.31B
| $875K | 0.2% |
46,782
+3,380
| +8% | +$65.9K |
|
118
Vanguard Mid-Cap ETF
VO
$106B
| $865K | 0.2% |
24,240
+1,720
| +8% | +$60.8K |
|
119
Bank of America
BAC
$428B
| $862K | 0.2% |
35,635
+1,058
| +3% | +$24.7K |
|
120
W.P. Carey
WPC
$16.7B
| $857K | 0.2% |
13,221
+774
| +6% | +$48.9K |
|
121
Electronic Arts
EA
$52.4B
| $855K | 0.2% |
+8,077
| New | +$832K |
|
122
Boeing
BA
$164B
| $848K | 0.19% |
4,276
-40
| -0.9% | -$7.45K |
|
123
Honeywell
HON
$77.6B
| $848K | 0.19% |
7,033
-7
| -0.1% | -$826 |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $846K | 0.19% |
13,228
-11,829
| -47% | -$743K |
|
125
Kraft Heinz
KHC
$30.2B
| $842K | 0.19% |
9,823
+1,317
| +15% | +$119K |
|
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Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.