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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $658K | 0.15% |
20,038
-17,410
| -46% | -$552K |
|
|
XHR
127
Xenia Hotels & Resorts
XHR
$1.98B
| $655K | 0.15% |
29,936
-1,890
| -6% | -$36K |
|
128
Kinder Morgan
KMI
$73.1B
| $654K | 0.15% |
32,703
-13,761
| -30% | -$257K |
|
129
Jacobs Solutions
J
$15.9B
| $648K | 0.15% |
10,432
-404
| -4% | -$22.8K |
|
130
Allstate
ALL
$66.9B
| $647K | 0.15% |
6,870
-295
| -4% | -$26.7K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $645K | 0.15% |
1,867
| – | – |
|
|
SPR
132
DELISTED
Spirit AeroSystems
SPR
| $642K | 0.15% |
+7,009
| New | +$619K |
|
133
Yum! Brands
YUM
$41B
| $642K | 0.15% |
6,431
-1,850
| -22% | -$175K |
|
134
Texas Instruments
TXN
$255B
| $629K | 0.15% |
5,930
+2,591
| +78% | +$268K |
|
135
Honeywell
HON
$77.1B
| $628K | 0.15% |
4,194
-2,865
| -41% | -$400K |
|
136
Vanguard Real Estate ETF
VNQ
$39.9B
| $627K | 0.15% |
7,230
-1,824
| -20% | -$151K |
|
137
AvalonBay Communities
AVB
$27.1B
| $624K | 0.15% |
3,106
-217
| -7% | -$41.5K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $624K | 0.15% |
11,348
-10,056
| -47% | -$531K |
|
139
Marriott International
MAR
$98.7B
| $618K | 0.15% |
4,942
-1,867
| -27% | -$220K |
|
140
Automatic Data Processing
ADP
$100B
| $617K | 0.15% |
3,864
-1,941
| -33% | -$282K |
|
141
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $611K | 0.14% |
11,994
-206
| -2% | -$10.4K |
|
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $608K | 0.14% |
16,478
-1,100
| -6% | -$37.6K |
|
|
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $605K | 0.14% |
+8,935
| New | +$583K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.07T
| $602K | 0.14% |
2
+1
| +100% | +$303K |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $562K | 0.13% |
8,654
-2,618
| -23% | -$165K |
|
146
Becton Dickinson
BDX
$43.1B
| $552K | 0.13% |
2,274
-129
| -5% | -$30.5K |
|
147
Mondelez International
MDLZ
$77.7B
| $543K | 0.13% |
10,882
-19,681
| -64% | -$903K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$111B
| $539K | 0.13% |
4,900
-2,819
| -37% | -$297K |
|
149
SBA Communications
SBAC
$18.4B
| $537K | 0.13% |
2,683
-2,227
| -45% | -$404K |
|
150
NextEra Energy
NEE
$187B
| $531K | 0.12% |
10,952
-13,976
| -56% | -$639K |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.