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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
(+3.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.28M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
Mastercard
MA
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 2 |
Universal Display
OLED
|
+$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
Electronic Arts
EA
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$36.2B
| $1.2M | 0.22% |
6,492
+84
| +1% | +$15.7K |
|
102
Dominion Energy
D
$62.5B
| $1.18M | 0.22% |
17,555
+209
| +1% | +$15.4K |
|
|
HDV
103
iShares Core High Dividend ETF
HDV
$14.4B
| $1.18M | 0.22% |
69,510
-3,150
| -4% | -$55.6K |
|
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.17M | 0.22% |
21,662
-5,083
| -19% | -$275K |
|
105
Suncor Energy
SU
$77.7B
| $1.17M | 0.22% |
33,710
+8,666
| +35% | +$302K |
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.16M | 0.22% |
12,756
+1,183
| +10% | +$111K |
|
107
Intuit
INTU
$81.1B
| $1.16M | 0.22% |
6,689
-96
| -1% | -$16.2K |
|
108
Deere & Co
DE
$170B
| $1.15M | 0.21% |
7,425
-20
| -0.3% | -$3.24K |
|
|
WCN
109
Waste Connections
WCN
$42.8B
| $1.15M | 0.21% |
16,089
-55
| -0.3% | -$3.91K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.21% |
19,979
+7,763
| +64% | +$427K |
|
111
iShares National Muni Bond ETF
MUB
$45.1B
| $1.1M | 0.21% |
10,128
+294
| +3% | +$32.1K |
|
112
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.08M | 0.2% |
43,571
-3,141
| -7% | -$78K |
|
113
Adobe
ADBE
$89.5B
| $1.07M | 0.2% |
4,959
-42
| -0.8% | -$8.54K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.06M | 0.2% |
+13,577
| New | +$1.07M |
|
115
Microchip Technology
MCHP
$42.8B
| $1.03M | 0.19% |
22,456
-1,390
| -6% | -$64K |
|
116
Cognizant
CTSH
$21.5B
| $1.02M | 0.19% |
12,713
-1,084
| -8% | -$85.7K |
|
117
Walmart Inc
WMT
$871B
| $1.02M | 0.19% |
34,431
-219
| -0.6% | -$7.04K |
|
118
Colgate-Palmolive
CL
$72.6B
| $1.02M | 0.19% |
14,221
-410
| -3% | -$29.5K |
|
119
CVS Health
CVS
$137B
| $1.01M | 0.19% |
16,313
-4,032
| -20% | -$289K |
|
120
Honeywell
HON
$77.1B
| $1M | 0.19% |
7,689
+786
| +11% | +$109K |
|
121
Diageo
DEO
$46.2B
| $997K | 0.19% |
7,365
-93
| -1% | -$12.9K |
|
122
Marriott International
MAR
$98.7B
| $986K | 0.18% |
7,247
-387
| -5% | -$54.2K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $975K | 0.18% |
8,612
+515
| +6% | +$58K |
|
124
Nike
NKE
$61.9B
| $972K | 0.18% |
14,628
-302
| -2% | -$19.9K |
|
125
UnitedHealth
UNH
$382B
| $954K | 0.18% |
4,472
-1,513
| -25% | -$346K |
|
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Brown Advisory Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.
- Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
- Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
- Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
- Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
- Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
- Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.
Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.