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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$188B
| $525K | 0.12% |
22,232
-9,224
| -29% | -$206K |
|
152
Medtronic
MDT
$107B
| $524K | 0.12% |
5,736
+359
| +7% | +$32.1K |
|
153
Kimberly-Clark
KMB
$36.4B
| $517K | 0.12% |
4,184
+736
| +21% | +$85.5K |
|
154
iShares Russell 1000 Growth ETF
IWF
$122B
| $513K | 0.12% |
13,580
-5,916
| -30% | -$213K |
|
155
Netflix
NFLX
$292B
| $506K | 0.12% |
14,210
-29,670
| -68% | -$1.03M |
|
156
Blackstone
BX
$104B
| $502K | 0.12% |
14,383
-3,909
| -21% | -$130K |
|
157
VanEck Intermediate Muni ETF
ITM
$2.14B
| $501K | 0.12% |
10,266
-3,596
| -26% | -$173K |
|
158
Exelixis
EXEL
$13.9B
| $500K | 0.12% |
20,986
+986
| +5% | +$22.5K |
|
159
Edwards Lifesciences
EW
$47.6B
| $499K | 0.12% |
7,833
-6,306
| -45% | -$360K |
|
160
Air Products & Chemicals
APD
$66.3B
| $497K | 0.12% |
2,601
| – | – |
|
|
BNY
161
Bank of New York Mellon
BNY
$108B
| $488K | 0.11% |
9,661
-1,558
| -14% | -$80.3K |
|
162
SLB Ltd
SLB
$77.8B
| $486K | 0.11% |
11,213
-5,682
| -34% | -$246K |
|
163
Ares Management
ARES
$28.5B
| $480K | 0.11% |
20,669
-1,431
| -6% | -$31.3K |
|
164
Voya Financial
VOYA
$8.94B
| $475K | 0.11% |
9,500
| – | – |
|
165
W.P. Carey
WPC
$17.1B
| $474K | 0.11% |
6,205
-6,142
| -50% | -$442K |
|
|
HDV
166
iShares Core High Dividend ETF
HDV
$14.4B
| $473K | 0.11% |
25,370
-44,605
| -64% | -$801K |
|
|
WCN
167
Waste Connections
WCN
$42.8B
| $468K | 0.11% |
5,295
-10,352
| -66% | -$853K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.11% |
8,031
-13,775
| -63% | -$756K |
|
169
Best Buy
BBY
$18B
| $465K | 0.11% |
6,533
-660
| -9% | -$41.1K |
|
170
Colgate-Palmolive
CL
$72.6B
| $459K | 0.11% |
6,661
-6,191
| -48% | -$400K |
|
171
Booking.com
BKNG
$138B
| $453K | 0.11% |
6,500
-12,250
| -65% | -$874K |
|
172
Broadcom
AVGO
$1.82T
| $450K | 0.11% |
14,930
-2,830
| -16% | -$76.7K |
|
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $441K | 0.1% |
17,207
-1,588
| -8% | -$41K |
|
174
Ventas
VTR
$48.9B
| $437K | 0.1% |
6,850
-471
| -6% | -$29.4K |
|
175
Clorox
CLX
$11.6B
| $436K | 0.1% |
2,717
-1,920
| -41% | -$298K |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.