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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
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
(+7.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.38M |
| 2 |
CVS Health
CVS
|
+$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.52M |
| 2 |
Amgen
AMGN
|
+$1.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$590K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$580K |
| 5 |
Meta Platforms (Facebook)
META
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
101
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.33M | 0.23% |
26,910
+436
| +2% | +$21.6K |
|
102
SLB Ltd
SLB
$75.6B
| $1.32M | 0.23% |
19,604
-2,775
| -12% | -$191K |
|
103
Philip Morris
PM
$300B
| $1.29M | 0.22% |
16,033
+312
| +2% | +$26.5K |
|
104
Emerson Electric
EMR
$81.8B
| $1.28M | 0.22% |
18,451
+95
| +0.5% | +$6.68K |
|
105
Adobe
ADBE
$86.7B
| $1.27M | 0.22% |
5,209
+250
| +5% | +$59.1K |
|
106
Caterpillar
CAT
$413B
| $1.27M | 0.22% |
9,384
| – | – |
|
107
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.26M | 0.22% |
9,558
+3,980
| +71% | +$513K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $1.22M | 0.21% |
26,582
+13,742
| +107% | +$649K |
|
109
Dominion Energy
D
$62.8B
| $1.21M | 0.21% |
17,817
+262
| +1% | +$17.1K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.21% |
27,698
+2,500
| +10% | +$87.7K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.21% |
21,322
+1,343
| +7% | +$75.1K |
|
|
WCN
112
Waste Connections
WCN
$42.5B
| $1.14M | 0.2% |
15,091
-998
| -6% | -$74.6K |
|
113
Oneok
OKE
$59.6B
| $1.13M | 0.2% |
16,125
+918
| +6% | +$59.1K |
|
114
iShares MSCI Japan ETF
EWJ
$21.8B
| $1.12M | 0.19% |
19,347
+13,983
| +261% | +$842K |
|
115
M&T Bank
MTB
$35.7B
| $1.08M | 0.19% |
6,329
-163
| -3% | -$29.2K |
|
116
Walmart Inc
WMT
$863B
| $1.06M | 0.18% |
37,284
+2,853
| +8% | +$81.1K |
|
117
NextEra Energy
NEE
$186B
| $1.06M | 0.18% |
25,492
+2,176
| +9% | +$87.9K |
|
118
iShares National Muni Bond ETF
MUB
$45.1B
| $1.06M | 0.18% |
9,733
-395
| -4% | -$42.9K |
|
119
Nike
NKE
$61.1B
| $1.06M | 0.18% |
13,222
-1,406
| -10% | -$99K |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$14.4B
| $1.05M | 0.18% |
62,025
-7,485
| -11% | -$127K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.05M | 0.18% |
11,305
-1,451
| -11% | -$134K |
|
122
Palo Alto Networks
PANW
$266B
| $1.05M | 0.18% |
30,492
-294
| -1% | -$9.8K |
|
123
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.04M | 0.18% |
15,537
-6,802
| -30% | -$477K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.03M | 0.18% |
21,588
-74
| -0.3% | -$3.84K |
|
|
125
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.03M | 0.18% |
28,740
-16,440
| -36% | -$580K |
|
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Brown Advisory Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
- Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
- Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
- Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
- Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
- Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
- Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.
Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.