We are live on ! Find out more
BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M
2
CVS icon
CVS Health
CVS
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.52M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$101B
$819K 0.14%
56,618
+5,465
+11% +$78K
XHR
152
Xenia Hotels & Resorts
XHR
$1.95B
$817K 0.14%
33,540
-100
-0.3% -$2.28K
COP icon
153
ConocoPhillips
COP
$147B
$812K 0.14%
11,661
-9
-0.1% -$600
GBDC icon
154
Golub Capital BDC
GBDC
$3.34B
$800K 0.14%
44,620
-1,059
-2% -$18.9K
WPC icon
155
W.P. Carey
WPC
$16.9B
$800K 0.14%
12,222
-572
-4% -$36.3K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.8B
$797K 0.14%
2,315
-1
-0% -$313
SBAC icon
157
SBA Communications
SBAC
$18.9B
$779K 0.14%
4,712
+261
+6% +$42.1K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$775K 0.13%
8,135
+3,530
+77% +$324K
CI icon
159
Cigna
CI
$75.7B
$769K 0.13%
4,526
+230
+5% +$39.8K
LOW icon
160
Lowe's Companies
LOW
$114B
$766K 0.13%
7,974
+574
+8% +$52K
BX icon
161
Blackstone
BX
$100B
$760K 0.13%
23,674
+965
+4% +$30.7K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.13%
7,445
-3
-0% -$306
AET
163
DELISTED
Aetna Inc
AET
$747K 0.13%
4,063
-165
-4% -$29.4K
TT icon
164
Trane Technologies
TT
$106B
$746K 0.13%
8,295
+2,004
+32% +$176K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$734K 0.13%
17,409
+3,862
+29% +$174K
MKL icon
166
Markel Group
MKL
$24.6B
$732K 0.13%
674
+10
+2% +$11.3K
VRSK icon
167
Verisk Analytics
VRSK
$25.6B
$727K 0.13%
6,744
– –
TDG icon
168
TransDigm Group
TDG
$68.4B
$724K 0.13%
2,098
+15
+0.7% +$4.93K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.7B
$722K 0.13%
8,834
-3,219
-27% -$249K
APC
170
DELISTED
Anadarko Petroleum
APC
$717K 0.12%
9,771
-2,274
-19% -$154K
ELV icon
171
Elevance Health
ELV
$82.1B
$715K 0.12%
3,003
– –
SPGI icon
172
S&P Global
SPGI
$125B
$714K 0.12%
3,501
-1,317
-27% -$260K
TFC icon
173
Truist Financial
TFC
$62.8B
$713K 0.12%
14,140
+2
+0% +$106
ATRS
174
DELISTED
Antares Pharma, Inc.
ATRS
$710K 0.12%
275,000
– –
SNAP icon
175
Snap
SNAP
$7.47B
$700K 0.12%
+53,500
New +$690K
5 6
7
8 9

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

Brown Advisory Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
  • Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
  • Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
  • Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
  • Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
  • Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
  • Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.