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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$19B
| $664K | 0.15% |
4,920
-386
| -7% | -$50.2K |
|
152
Under Armour
UAA
$2.89B
| $664K | 0.15% |
30,744
-3,060
| -9% | -$62.3K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
| $662K | 0.15% |
5,498
+1,291
| +31% | +$154K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $662K | 0.15% |
14,807
+947
| +7% | +$42K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $662K | 0.15% |
4,362
+723
| +20% | +$102K |
|
156
Clorox
CLX
$11.4B
| $651K | 0.15% |
4,874
+145
| +3% | +$19.6K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $641K | 0.15% |
6,237
+839
| +16% | +$85.8K |
|
158
AvalonBay Communities
AVB
$27.1B
| $639K | 0.15% |
3,317
+30
| +0.9% | +$5.74K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.15% |
8,838
+493
| +6% | +$36.2K |
|
160
Gilead Sciences
GILD
$162B
| $628K | 0.14% |
8,864
-541
| -6% | -$36K |
|
161
Adobe
ADBE
$85.1B
| $623K | 0.14% |
4,417
+49
| +1% | +$6.71K |
|
162
Verisk Analytics
VRSK
$25.2B
| $597K | 0.14% |
7,066
-500
| -7% | -$40.5K |
|
163
Ford
F
$56B
| $572K | 0.13% |
51,297
-40,482
| -44% | -$452K |
|
164
TransDigm Group
TDG
$68.1B
| $571K | 0.13% |
2,128
| – | – |
|
165
BP
BP
$114B
| $567K | 0.13% |
18,415
-307
| -2% | -$9.55K |
|
166
Occidental Petroleum
OXY
$58.2B
| $563K | 0.13% |
9,394
+170
| +2% | +$10.4K |
|
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $562K | 0.13% |
10,026
+1,186
| +13% | +$65.9K |
|
168
General Mills
GIS
$19.2B
| $561K | 0.13% |
10,103
+351
| +4% | +$20K |
|
169
Astronics
ATRO
$3.52B
| $556K | 0.13% |
25,179
| – | – |
|
170
VanEck Intermediate Muni ETF
ITM
$2.13B
| $548K | 0.13% |
11,464
+2,605
| +29% | +$124K |
|
171
Invesco Preferred ETF
PGX
$3.83B
| $548K | 0.13% |
36,234
+660
| +2% | +$9.91K |
|
172
Truist Financial
TFC
$62B
| $546K | 0.13% |
12,039
+250
| +2% | +$10.9K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $543K | 0.12% |
7,320
-362
| -5% | -$26.8K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $537K | 0.12% |
12,090
+1,118
| +10% | +$49.8K |
|
175
Edwards Lifesciences
EW
$48.4B
| $532K | 0.12% |
13,509
+2,400
| +22% | +$87.6K |
|
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Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.