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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.76B
| $837K | 0.19% |
41,583
-2,543
| -6% | -$47.9K |
|
127
RTX Corp
RTX
$280B
| $815K | 0.19% |
10,664
+397
| +4% | +$29.7K |
|
128
Comcast
CMCSA
$80.7B
| $792K | 0.18% |
20,318
+7,776
| +62% | +$306K |
|
129
Emerson Electric
EMR
$80.8B
| $791K | 0.18% |
13,261
+156
| +1% | +$9.25K |
|
130
Netflix
NFLX
$287B
| $786K | 0.18% |
52,660
+30
| +0.1% | +$462 |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $779K | 0.18% |
8,813
+324
| +4% | +$28.5K |
|
132
Marriott International
MAR
$95.7B
| $779K | 0.18% |
7,761
+5,459
| +237% | +$546K |
|
133
Eli Lilly
LLY
$1.05T
| $769K | 0.18% |
9,375
+1,325
| +16% | +$108K |
|
134
Cigna
CI
$75.6B
| $766K | 0.18% |
4,581
-197
| -4% | -$31.7K |
|
|
DEA
135
Easterly Government Properties
DEA
$1.17B
| $757K | 0.17% |
14,439
+809
| +6% | +$41.4K |
|
136
Crown Castle
CCI
$32.6B
| $753K | 0.17% |
7,526
+12
| +0.2% | +$1.18K |
|
137
DuPont de Nemours
DD
$18.5B
| $740K | 0.17% |
4,633
+327
| +8% | +$52K |
|
138
GameStop
GME
$9.6B
| $737K | 0.17% |
136,108
+8,116
| +6% | +$45.8K |
|
139
Ecolab
ECL
$73.8B
| $734K | 0.17% |
5,518
+165
| +3% | +$21.3K |
|
|
GPT
140
DELISTED
Gramercy Property Trust
GPT
| $721K | 0.17% |
24,273
| – | – |
|
141
Icon
ICLR
$13.2B
| $704K | 0.16% |
7,200
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$80.9B
| $704K | 0.16% |
4,998
+920
| +23% | +$127K |
|
143
NextEra Energy
NEE
$188B
| $703K | 0.16% |
20,128
+2,376
| +13% | +$81.2K |
|
144
Bright Horizons
BFAM
$3.89B
| $696K | 0.16% |
8,997
+130
| +1% | +$9.87K |
|
145
Palo Alto Networks
PANW
$264B
| $692K | 0.16% |
31,194
+966
| +3% | +$19.5K |
|
146
S&P Global
SPGI
$124B
| $692K | 0.16% |
4,736
-4
| -0.1% | -$555 |
|
147
Automatic Data Processing
ADP
$96.6B
| $675K | 0.16% |
6,575
+395
| +6% | +$40K |
|
148
Markel Group
MKL
$24.4B
| $674K | 0.15% |
689
| – | – |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $668K | 0.15% |
12,007
-1,299
| -10% | -$70.2K |
|
150
Canadian National Railway
CNI
$79B
| $667K | 0.15% |
8,237
-340
| -4% | -$25.9K |
|
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Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.