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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.7B
| $832K | 0.16% |
15,356
+488
| +3% | +$30.3K |
|
127
Brookfield Infrastructure Partners
BIP
$18.8B
| $824K | 0.16% |
39,663
-2,119
| -5% | -$48.3K |
|
|
CBB.PRB
128
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $800K | 0.15% |
26,236
-787
| -3% | -$33.4K |
|
129
Nike
NKE
$61.9B
| $797K | 0.15% |
10,755
-1,935
| -15% | -$145K |
|
130
Cognizant
CTSH
$21.5B
| $796K | 0.15% |
12,689
+116
| +0.9% | +$8.07K |
|
131
SBA Communications
SBAC
$18.4B
| $789K | 0.15% |
4,910
+865
| +21% | +$141K |
|
132
Lowe's Companies
LOW
$116B
| $787K | 0.15% |
8,507
+593
| +7% | +$57.2K |
|
133
New York Times
NYT
$11.6B
| $787K | 0.15% |
36,000
| – | – |
|
134
Elevance Health
ELV
$81.9B
| $783K | 0.15% |
3,067
+73
| +2% | +$20.1K |
|
|
ATRS
135
DELISTED
Antares Pharma, Inc.
ATRS
| $781K | 0.15% |
275,000
| – | – |
|
136
W.P. Carey
WPC
$17.1B
| $778K | 0.15% |
12,347
-441
| -3% | -$28.7K |
|
137
Colgate-Palmolive
CL
$72.6B
| $760K | 0.15% |
12,852
-301
| -2% | -$18.8K |
|
138
Trane Technologies
TT
$106B
| $759K | 0.14% |
8,278
| – | – |
|
139
Yum! Brands
YUM
$41B
| $759K | 0.14% |
8,281
-125
| -1% | -$11.2K |
|
140
Automatic Data Processing
ADP
$100B
| $756K | 0.14% |
5,805
-197
| -3% | -$27.8K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $751K | 0.14% |
6,837
-1,216
| -15% | -$133K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$111B
| $750K | 0.14% |
7,719
+271
| +4% | +$28.3K |
|
143
Brookfield
BN
$102B
| $742K | 0.14% |
54,788
-3,231
| -6% | -$48.2K |
|
144
Kinder Morgan
KMI
$73.1B
| $735K | 0.14% |
46,464
+15,899
| +52% | +$269K |
|
145
Marriott International
MAR
$98.7B
| $731K | 0.14% |
6,809
-60
| -0.9% | -$6.89K |
|
146
Verisk Analytics
VRSK
$26.4B
| $730K | 0.14% |
6,731
-7
| -0.1% | -$818 |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $730K | 0.14% |
19,041
+3,965
| +26% | +$154K |
|
148
ConocoPhillips
COP
$147B
| $729K | 0.14% |
11,503
+2
| +0% | +$136 |
|
149
Golub Capital BDC
GBDC
$3.33B
| $728K | 0.14% |
44,653
+20
| +0% | +$356 |
|
150
TransDigm Group
TDG
$69.2B
| $716K | 0.14% |
2,113
| – | – |
|
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Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.