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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$36.2B
| $888K | 0.21% |
5,650
-562
| -9% | -$92.3K |
|
102
Diageo
DEO
$46.2B
| $887K | 0.21% |
5,430
-1,351
| -20% | -$206K |
|
103
Emerson Electric
EMR
$82.9B
| $887K | 0.21% |
12,979
-4,341
| -25% | -$285K |
|
|
MASI
104
DELISTED
Masimo
MASI
| $883K | 0.21% |
6,387
-294
| -4% | -$36.9K |
|
|
ATRS
105
DELISTED
Antares Pharma, Inc.
ATRS
| $833K | 0.2% |
275,000
| – | – |
|
106
Baidu
BIDU
$35.8B
| $818K | 0.19% |
4,954
-1,972
| -28% | -$330K |
|
107
Walmart Inc
WMT
$871B
| $809K | 0.19% |
24,873
-10,932
| -31% | -$354K |
|
108
Caterpillar
CAT
$409B
| $808K | 0.19% |
5,965
-3,704
| -38% | -$492K |
|
109
Lowe's Companies
LOW
$116B
| $798K | 0.19% |
7,298
-1,209
| -14% | -$121K |
|
110
ConocoPhillips
COP
$147B
| $787K | 0.19% |
11,803
+300
| +3% | +$20.2K |
|
111
Oneok
OKE
$58.7B
| $784K | 0.18% |
11,196
-4,160
| -27% | -$269K |
|
112
Enterprise Products Partners
EPD
$83.8B
| $781K | 0.18% |
26,937
-37,954
| -58% | -$1.06M |
|
113
Elevance Health
ELV
$81.9B
| $765K | 0.18% |
2,667
-400
| -13% | -$116K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $764K | 0.18% |
12,895
-372
| -3% | -$22.8K |
|
115
iShares Russell 1000 ETF
IWB
$47.7B
| $741K | 0.17% |
4,713
+688
| +17% | +$104K |
|
116
Cognizant
CTSH
$21.5B
| $712K | 0.17% |
9,806
-2,883
| -23% | -$202K |
|
117
Philip Morris
PM
$301B
| $710K | 0.17% |
8,041
-5,930
| -42% | -$478K |
|
118
GE Aerospace
GE
$367B
| $707K | 0.17% |
14,228
-2,033
| -13% | -$95.7K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $705K | 0.17% |
15,233
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $698K | 0.16% |
16,441
-2,600
| -14% | -$107K |
|
121
Fortive
FTV
$19B
| $695K | 0.16% |
13,111
-20,858
| -61% | -$1.02M |
|
122
Adobe
ADBE
$89.5B
| $676K | 0.16% |
2,537
-3,069
| -55% | -$774K |
|
123
Bristol-Myers Squibb
BMY
$127B
| $665K | 0.16% |
13,989
-8,901
| -39% | -$443K |
|
124
Golub Capital BDC
GBDC
$3.33B
| $664K | 0.16% |
37,855
-6,798
| -15% | -$120K |
|
125
Canadian National Railway
CNI
$78.3B
| $663K | 0.16% |
7,412
-293
| -4% | -$24.6K |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.