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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
(+3.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.28M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
Mastercard
MA
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 2 |
Universal Display
OLED
|
+$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
Electronic Arts
EA
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $953K | 0.18% |
23,316
+784
| +3% | +$30.2K |
|
127
VanEck Intermediate Muni ETF
ITM
$2.14B
| $943K | 0.18% |
19,967
-404
| -2% | -$19.1K |
|
128
Vanguard Mid-Cap ETF
VO
$106B
| $934K | 0.17% |
24,204
-1,652
| -6% | -$65K |
|
129
Palo Alto Networks
PANW
$264B
| $933K | 0.17% |
30,786
-462
| -1% | -$12.8K |
|
130
Comcast
CMCSA
$79.1B
| $929K | 0.17% |
27,225
+6,302
| +30% | +$244K |
|
131
VanEck Gold Miners ETF
GDX
$23B
| $922K | 0.17% |
41,974
+3,591
| +9% | +$81K |
|
132
iShares Russell 2000 ETF
IWM
$80.9B
| $921K | 0.17% |
6,070
-91
| -1% | -$14.1K |
|
133
S&P Global
SPGI
$126B
| $920K | 0.17% |
4,818
-7
| -0.1% | -$1.29K |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| $911K | 0.17% |
12,053
-9,799
| -45% | -$750K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $905K | 0.17% |
10,489
+948
| +10% | +$84.1K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $898K | 0.17% |
15,343
+8,362
| +120% | +$495K |
|
137
Oneok
OKE
$58.7B
| $863K | 0.16% |
15,207
+10,036
| +194% | +$576K |
|
138
Crown Castle
CCI
$32.7B
| $861K | 0.16% |
7,838
-188
| -2% | -$20.4K |
|
139
Icon
ICLR
$12.8B
| $851K | 0.16% |
7,200
| – | – |
|
140
Bright Horizons
BFAM
$3.99B
| $836K | 0.16% |
8,373
-450
| -5% | -$43.7K |
|
141
Ecolab
ECL
$75.6B
| $819K | 0.15% |
5,961
-142
| -2% | -$19.1K |
|
142
Eli Lilly
LLY
$1.07T
| $811K | 0.15% |
10,500
+65
| +0.6% | +$5.23K |
|
143
Golub Capital BDC
GBDC
$3.33B
| $801K | 0.15% |
45,679
-2,028
| -4% | -$35.9K |
|
144
Regeneron Pharmaceuticals
REGN
$68.8B
| $796K | 0.15% |
+2,316
| New | +$806K |
|
145
Markel Group
MKL
$25B
| $778K | 0.14% |
664
-42
| -6% | -$47.3K |
|
146
W.P. Carey
WPC
$17.1B
| $777K | 0.14% |
12,794
-192
| -1% | -$11.8K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $763K | 0.14% |
11,043
-630
| -5% | -$48.1K |
|
148
SBA Communications
SBAC
$18.4B
| $760K | 0.14% |
4,451
-295
| -6% | -$48.9K |
|
149
Vanguard FTSE Europe ETF
VGK
$30B
| $758K | 0.14% |
13,034
+3,438
| +36% | +$206K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$111B
| $752K | 0.14% |
7,448
+2
| +0% | +$207 |
|
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Brown Advisory Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.
- Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
- Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
- Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
- Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
- Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
- Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.
Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.