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BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
Cap. Flow
+$19M
Cap. Flow %
3.54%
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.28M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
MA icon
Mastercard
MA
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IBM icon
IBM
IBM
+$1.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
2
OLED icon
Universal Display
OLED
+$1.55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$739K 0.14%
11,377
+3,176
+39% +$210K
TFC icon
152
Truist Financial
TFC
$63.2B
$736K 0.14%
14,138
+100
+0.7% +$5.39K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$734K 0.14%
25,198
+2,000
+9% +$58.6K
APC
154
DELISTED
Anadarko Petroleum
APC
$725K 0.13%
12,045
+412
+4% +$24.2K
BX icon
155
Blackstone
BX
$104B
$724K 0.13%
22,709
+5,742
+34% +$196K
CI icon
156
Cigna
CI
$76.6B
$721K 0.13%
4,296
-288
-6% -$56K
AET
157
DELISTED
Aetna Inc
AET
$715K 0.13%
4,228
+63
+2% +$11.3K
BN icon
158
Brookfield
BN
$102B
$712K 0.13%
51,153
-11,295
-18% -$163K
ADP icon
159
Automatic Data Processing
ADP
$100B
$701K 0.13%
6,186
-450
-7% -$52.5K
VRSK icon
160
Verisk Analytics
VRSK
$26.4B
$700K 0.13%
6,744
-102
-1% -$10.2K
COP icon
161
ConocoPhillips
COP
$147B
$693K 0.13%
11,670
-77
-0.7% -$4.35K
EW icon
162
Edwards Lifesciences
EW
$47.6B
$684K 0.13%
14,661
+798
+6% +$34.7K
ATRO icon
163
Astronics
ATRO
$3.45B
$681K 0.13%
25,179
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$681K 0.13%
5,578
+2,148
+63% +$269K
CLX icon
165
Clorox
CLX
$11.6B
$668K 0.12%
5,005
-20
-0.4% -$2.69K
XHR
166
Xenia Hotels & Resorts
XHR
$1.98B
$662K 0.12%
33,640
– –
ELV icon
167
Elevance Health
ELV
$81.9B
$660K 0.12%
3,003
+1
+0% +$235
RF icon
168
Regions Financial
RF
$26.3B
$654K 0.12%
35,122
-1,451
-4% -$27.5K
LOW icon
169
Lowe's Companies
LOW
$116B
$650K 0.12%
7,400
-1,395
-16% -$132K
TDG icon
170
TransDigm Group
TDG
$69.2B
$639K 0.12%
2,083
-170
-8% -$50.1K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$635K 0.12%
13,547
+2,189
+19% +$105K
YUM icon
172
Yum! Brands
YUM
$41B
$624K 0.12%
7,306
-155
-2% -$12.7K
APH icon
173
Amphenol
APH
$188B
$620K 0.12%
28,876
-296
-1% -$6.66K
F icon
174
Ford
F
$57.3B
$619K 0.12%
55,853
-2,213
-4% -$25K
ETN icon
175
Eaton
ETN
$157B
$617K 0.11%
7,710
+1,128
+17% +$92.6K
5 6
7
8 9

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Brown Advisory Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.

  • Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
  • Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
  • Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
  • Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
  • Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
  • Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.