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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$35.8B
| $1.12M | 0.21% |
6,926
-3,069
| -31% | -$572K |
|
102
Walmart Inc
WMT
$871B
| $1.11M | 0.21% |
35,805
-237
| -0.7% | -$7.6K |
|
103
Eli Lilly
LLY
$1.07T
| $1.11M | 0.21% |
9,676
-704
| -7% | -$78.6K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.1M | 0.21% |
14,502
-3,949
| -21% | -$330K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.21% |
37,448
+10,750
| +40% | +$337K |
|
106
NextEra Energy
NEE
$187B
| $1.06M | 0.2% |
24,928
-556
| -2% | -$24.3K |
|
107
Emerson Electric
EMR
$82.9B
| $1.04M | 0.2% |
17,320
-499
| -3% | -$33.6K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.01M | 0.19% |
21,404
-2,004
| -9% | -$105K |
|
109
Bright Horizons
BFAM
$3.99B
| $987K | 0.19% |
8,939
+655
| +8% | +$75.3K |
|
110
Comcast
CMCSA
$79.1B
| $958K | 0.18% |
27,837
+2,193
| +9% | +$80.1K |
|
111
Diageo
DEO
$46.2B
| $947K | 0.18% |
6,781
-425
| -6% | -$59.8K |
|
112
Philip Morris
PM
$301B
| $939K | 0.18% |
13,971
-1,431
| -9% | -$120K |
|
113
Icon
ICLR
$12.8B
| $920K | 0.18% |
7,200
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $918K | 0.18% |
26,716
+500
| +2% | +$18.8K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $913K | 0.17% |
8,679
+4,332
| +100% | +$454K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $912K | 0.17% |
6,091
+4,806
| +374% | +$793K |
|
117
M&T Bank
MTB
$36.2B
| $899K | 0.17% |
6,212
| – | – |
|
118
Palo Alto Networks
PANW
$264B
| $891K | 0.17% |
29,178
+276
| +1% | +$8.61K |
|
119
iShares National Muni Bond ETF
MUB
$45.1B
| $887K | 0.17% |
8,128
-1,605
| -16% | -$173K |
|
120
Honeywell
HON
$77.1B
| $879K | 0.17% |
7,059
+7
| +0.1% | +$956 |
|
121
VanEck Gold Miners ETF
GDX
$23B
| $878K | 0.17% |
41,510
+5,500
| +15% | +$108K |
|
122
Ecolab
ECL
$75.6B
| $858K | 0.16% |
5,925
+94
| +2% | +$14.4K |
|
|
XYZ
123
Block Inc
XYZ
$45.9B
| $858K | 0.16% |
15,000
| – | – |
|
124
Crown Castle
CCI
$32.7B
| $854K | 0.16% |
8,067
+1,229
| +18% | +$135K |
|
125
Regeneron Pharmaceuticals
REGN
$68.8B
| $843K | 0.16% |
2,269
-41
| -2% | -$15K |
|
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Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.