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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GILD icon
Gilead Sciences
GILD
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ALL icon
Allstate
ALL
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
3
GE icon
GE Aerospace
GE
+$695K
4
VZ icon
Verizon
VZ
+$640K
5
DVA icon
DaVita
DVA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$265B
$754K 0.15%
31,248
-78
-0.2% -$1.9K
AET
152
DELISTED
Aetna Inc
AET
$750K 0.14%
4,165
-214
-5% -$36.8K
CLX icon
153
Clorox
CLX
$11.5B
$749K 0.14%
5,025
+176
+4% +$23.9K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$738K 0.14%
6,077
+1,525
+34% +$185K
DEA
155
Easterly Government Properties
DEA
$1.17B
$730K 0.14%
13,690
-754
-5% -$39.3K
XHR
156
Xenia Hotels & Resorts
XHR
$1.97B
$727K 0.14%
33,640
– –
F icon
157
Ford
F
$57.2B
$724K 0.14%
58,066
+25,287
+77% +$311K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$720K 0.14%
6,533
+2
+0% +$222
TFC icon
159
Truist Financial
TFC
$62.9B
$698K 0.13%
14,038
+3,774
+37% +$182K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$693K 0.13%
14,520
– –
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$690K 0.13%
12,216
+7
+0.1% +$403
ELV icon
162
Elevance Health
ELV
$82.2B
$676K 0.13%
3,002
+96
+3% +$20.4K
CNI icon
163
Canadian National Railway
CNI
$78B
$671K 0.13%
8,126
+16
+0.2% +$1.29K
DVA icon
164
DaVita
DVA
$15.2B
$664K 0.13%
9,171
-9,693
-51% -$597K
GIS icon
165
General Mills
GIS
$19.1B
$659K 0.13%
11,090
+12
+0.1% +$649
VRSK icon
166
Verisk Analytics
VRSK
$25.7B
$658K 0.13%
6,846
– –
GPT
167
DELISTED
Gramercy Property Trust
GPT
$647K 0.12%
24,273
– –
COP icon
168
ConocoPhillips
COP
$147B
$643K 0.12%
11,747
+6,854
+140% +$353K
APH icon
169
Amphenol
APH
$191B
$640K 0.12%
29,172
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.5B
$637K 0.12%
9,078
+2,135
+31% +$148K
J icon
171
Jacobs Solutions
J
$16B
$635K 0.12%
+11,647
New +$597K
RF icon
172
Regions Financial
RF
$26.1B
$633K 0.12%
36,573
+3,348
+10% +$53.5K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$632K 0.12%
11,266
+1,246
+12% +$69.7K
APC
174
DELISTED
Anadarko Petroleum
APC
$623K 0.12%
11,633
+4,661
+67% +$229K
OXY icon
175
Occidental Petroleum
OXY
$57.3B
$620K 0.12%
8,420
-682
-7% -$46.3K
5 6
7
8 9

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Brown Advisory Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.

  • Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
  • Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
  • Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
  • Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
  • Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
  • Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.