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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
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $596K | 0.16% |
4,485
-5,498
| -55% | -$698K |
|
127
AvalonBay Communities
AVB
$27B
| $587K | 0.16% |
2,888
-218
| -7% | -$44.2K |
|
128
Wells Fargo
WFC
$264B
| $582K | 0.16% |
12,329
-7,668
| -38% | -$359K |
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $578K | 0.15% |
+5,250
| New | +$563K |
|
130
Bristol-Myers Squibb
BMY
$128B
| $574K | 0.15% |
12,639
-1,350
| -10% | -$62.9K |
|
131
GE Aerospace
GE
$374B
| $574K | 0.15% |
10,969
-3,259
| -23% | -$160K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$112B
| $571K | 0.15% |
4,947
+47
| +1% | +$5.27K |
|
133
iShares MSCI EAFE ETF
EFA
$76.7B
| $567K | 0.15% |
8,642
-12
| -0.1% | -$785 |
|
134
Becton Dickinson
BDX
$44B
| $555K | 0.15% |
2,254
-20
| -0.9% | -$4.65K |
|
135
Baidu
BIDU
$35.9B
| $555K | 0.15% |
4,723
-231
| -5% | -$32.9K |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $550K | 0.15% |
6,760
-249
| -4% | -$21K |
|
137
Honeywell
HON
$77.4B
| $541K | 0.14% |
3,288
-906
| -22% | -$144K |
|
138
Netflix
NFLX
$295B
| $540K | 0.14% |
14,710
+500
| +4% | +$18K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $533K | 0.14% |
13,658
-2,820
| -17% | -$108K |
|
140
Adobe
ADBE
$95.9B
| $527K | 0.14% |
1,790
-747
| -29% | -$207K |
|
141
Edwards Lifesciences
EW
$48B
| $516K | 0.14% |
8,370
+537
| +7% | +$32.5K |
|
|
MDSO
142
DELISTED
Medidata Solutions, Inc.
MDSO
| $516K | 0.14% |
5,700
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$120B
| $514K | 0.14% |
13,096
-484
| -4% | -$18.7K |
|
144
Cognizant
CTSH
$22.7B
| $512K | 0.14% |
8,081
-1,725
| -18% | -$113K |
|
145
NextEra Energy
NEE
$185B
| $511K | 0.14% |
10,000
-952
| -9% | -$46.8K |
|
146
Northrop Grumman
NOC
$78B
| $508K | 0.14% |
+1,573
| New | +$469K |
|
147
Lowe's Companies
LOW
$119B
| $495K | 0.13% |
4,926
-2,372
| -33% | -$250K |
|
148
Philip Morris
PM
$305B
| $479K | 0.13% |
6,097
-1,944
| -24% | -$161K |
|
149
Ford
F
$57.7B
| $478K | 0.13% |
46,812
-2,219
| -5% | -$21.9K |
|
150
Automatic Data Processing
ADP
$103B
| $477K | 0.13% |
2,886
-978
| -25% | -$159K |
|
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Brown Advisory Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.
- Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
- Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
- Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
- Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
- Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
- Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
- Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.