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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
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$15.9B
| $733K | 0.2% |
10,493
+61
| +0.6% | +$3.94K |
|
102
M&T Bank
MTB
$35.9B
| $733K | 0.2% |
4,311
-1,339
| -24% | -$222K |
|
103
Invesco QQQ Trust
QQQ
$449B
| $732K | 0.2% |
3,922
-2,690
| -41% | -$495K |
|
104
ConocoPhillips
COP
$141B
| $723K | 0.19% |
11,846
+43
| +0.4% | +$2.68K |
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $720K | 0.19% |
23,374
-24,619
| -51% | -$752K |
|
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
| $711K | 0.19% |
10,739
+1,804
| +20% | +$119K |
|
107
Duke Energy
DUK
$100B
| $705K | 0.19% |
8,004
-3,110
| -28% | -$275K |
|
108
Canadian National Railway
CNI
$78.1B
| $702K | 0.19% |
7,585
+173
| +2% | +$15.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $702K | 0.19% |
16,496
+55
| +0.3% | +$2.31K |
|
110
Regeneron Pharmaceuticals
REGN
$70.1B
| $699K | 0.19% |
2,234
| – | – |
|
111
Blackstone
BX
$105B
| $697K | 0.19% |
15,677
+1,294
| +9% | +$51.6K |
|
112
3M
MMM
$91.5B
| $693K | 0.18% |
4,791
-4,665
| -49% | -$718K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $681K | 0.18% |
6,387
-2,134
| -25% | -$226K |
|
114
iShares Russell 1000 ETF
IWB
$47.7B
| $673K | 0.18% |
4,142
-571
| -12% | -$91.4K |
|
115
Golub Capital BDC
GBDC
$3.35B
| $668K | 0.18% |
38,278
+423
| +1% | +$7.42K |
|
116
Altria Group
MO
$122B
| $665K | 0.18% |
14,040
-5,270
| -27% | -$276K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $662K | 0.18% |
1,867
| – | – |
|
118
Eli Lilly
LLY
$1.07T
| $659K | 0.18% |
5,962
-2,791
| -32% | -$329K |
|
119
Deere & Co
DE
$169B
| $656K | 0.17% |
3,952
-3,450
| -47% | -$537K |
|
120
Elevance Health
ELV
$81.8B
| $655K | 0.17% |
2,321
-346
| -13% | -$94.5K |
|
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $645K | 0.17% |
12,618
+624
| +5% | +$31.7K |
|
122
Kinder Morgan
KMI
$70.5B
| $645K | 0.17% |
30,948
-1,755
| -5% | -$35.4K |
|
|
XHR
123
Xenia Hotels & Resorts
XHR
$2B
| $622K | 0.17% |
29,826
-110
| -0.4% | -$2.38K |
|
124
Cigna
CI
$77.1B
| $616K | 0.16% |
3,897
-2,243
| -37% | -$352K |
|
|
125
Dow Inc
DOW
$20.7B
| $614K | 0.16% |
+12,364
| New | +$653K |
|
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Brown Advisory Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.
- Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
- Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
- Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
- Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
- Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
- Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
- Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.