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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
151
DELISTED
Masimo
MASI
| $705K | 0.13% |
6,681
-149
| -2% | -$16.6K |
|
152
Edwards Lifesciences
EW
$47.6B
| $704K | 0.13% |
14,139
-1,395
| -9% | -$70.6K |
|
153
Clorox
CLX
$11.6B
| $698K | 0.13% |
4,637
+150
| +3% | +$23.4K |
|
154
Markel Group
MKL
$25B
| $692K | 0.13% |
678
| – | – |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $687K | 0.13% |
13,267
+2,987
| +29% | +$179K |
|
156
VanEck Intermediate Muni ETF
ITM
$2.14B
| $662K | 0.13% |
13,862
-4,716
| -25% | -$220K |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $660K | 0.13% |
9,054
+1,049
| +13% | +$82.6K |
|
158
iShares MSCI EAFE ETF
EFA
$76.4B
| $659K | 0.13% |
11,272
-748
| -6% | -$46.7K |
|
159
CarMax
KMX
$8.27B
| $654K | 0.12% |
10,413
+4,313
| +71% | +$285K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $637K | 0.12% |
15,233
+2,257
| +17% | +$99.5K |
|
161
iShares Russell 1000 Growth ETF
IWF
$122B
| $636K | 0.12% |
19,496
-3,316
| -15% | -$117K |
|
162
SLB Ltd
SLB
$77.8B
| $631K | 0.12% |
16,895
-4,007
| -19% | -$198K |
|
163
iShares Russell 2000 ETF
IWM
$80.9B
| $630K | 0.12% |
4,691
-1,864
| -28% | -$278K |
|
164
Amphenol
APH
$188B
| $629K | 0.12% |
31,456
+1,820
| +6% | +$39.1K |
|
165
GE Aerospace
GE
$367B
| $624K | 0.12% |
16,261
-5,455
| -25% | -$246K |
|
166
West Pharmaceutical
WST
$23.1B
| $622K | 0.12% |
+6,440
| New | +$699K |
|
167
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $612K | 0.12% |
12,200
-17,650
| -59% | -$895K |
|
168
S&P Global
SPGI
$126B
| $595K | 0.11% |
3,509
+8
| +0.2% | +$1.43K |
|
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $594K | 0.11% |
14,029
-4,827
| -26% | -$205K |
|
170
Allstate
ALL
$66.9B
| $583K | 0.11% |
7,165
+208
| +3% | +$18.7K |
|
171
Truist Financial
TFC
$63.2B
| $575K | 0.11% |
12,969
-588
| -4% | -$28.2K |
|
172
Canadian National Railway
CNI
$78.3B
| $569K | 0.11% |
7,705
-11
| -0.1% | -$912 |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $564K | 0.11% |
1,867
| – | – |
|
174
AvalonBay Communities
AVB
$27.1B
| $563K | 0.11% |
3,323
+53
| +2% | +$9.58K |
|
175
iShares Russell 1000 ETF
IWB
$47.7B
| $558K | 0.11% |
+4,025
| New | +$602K |
|
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Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.