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BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M
2
CVS icon
CVS Health
CVS
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.52M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$1.03M 0.18%
7,340
-85
-1% -$12.5K
CTSH icon
127
Cognizant
CTSH
$21.1B
$1.02M 0.18%
12,933
+220
+2% +$17.3K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.4B
$1.02M 0.18%
6,214
+144
+2% +$23K
MCHP icon
129
Microchip Technology
MCHP
$43B
$996K 0.17%
21,912
-544
-2% -$25.2K
DEO icon
130
Diageo
DEO
$46.3B
$983K 0.17%
6,821
-544
-7% -$77.9K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$978K 0.17%
24,816
+612
+3% +$24K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$18.8B
$974K 0.17%
42,643
-928
-2% -$21.8K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$973K 0.17%
+20,594
New +$1.02M
ICLR icon
134
Icon
ICLR
$12.9B
$954K 0.17%
7,200
– –
HON icon
135
Honeywell
HON
$76.4B
$950K 0.16%
7,308
-381
-5% -$50.7K
NYT icon
136
New York Times
NYT
$11.6B
$932K 0.16%
+36,000
New +$848K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$932K 0.16%
12,072
+1,029
+9% +$77.2K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23.1B
$928K 0.16%
41,810
-164
-0.4% -$3.67K
XYZ
139
Block Inc
XYZ
$46.2B
$925K 0.16%
+15,000
New +$825K
LLY icon
140
Eli Lilly
LLY
$1.07T
$915K 0.16%
10,710
+210
+2% +$17.2K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.16%
8,044
-568
-7% -$63.7K
MAR icon
142
Marriott International
MAR
$98.4B
$899K 0.16%
7,111
-136
-2% -$18.5K
CL icon
143
Colgate-Palmolive
CL
$72.3B
$891K 0.15%
13,771
-450
-3% -$29.4K
ADP icon
144
Automatic Data Processing
ADP
$99.1B
$886K 0.15%
6,603
+417
+7% +$52.9K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.14B
$885K 0.15%
18,722
-1,245
-6% -$58.4K
CMCSA icon
146
Comcast
CMCSA
$79.3B
$883K 0.15%
26,885
-340
-1% -$11.1K
BFAM icon
147
Bright Horizons
BFAM
$3.95B
$853K 0.15%
8,313
-60
-0.7% -$6.03K
CCI icon
148
Crown Castle
CCI
$33.1B
$845K 0.15%
7,838
– –
ECL icon
149
Ecolab
ECL
$75.5B
$835K 0.14%
5,953
-8
-0.1% -$1.15K
EW icon
150
Edwards Lifesciences
EW
$48.7B
$832K 0.14%
17,121
+2,460
+17% +$115K
4 5
6
7 8

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Brown Advisory Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
  • Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
  • Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
  • Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
  • Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
  • Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
  • Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.