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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
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$63.4B
| $474K | 0.13% |
17,548
| – | – |
|
152
SPDR Gold Trust
GLD
$132B
| $473K | 0.13% |
3,551
+125
| +4% | +$15.4K |
|
153
Medtronic
MDT
$108B
| $473K | 0.13% |
4,856
-880
| -15% | -$80.3K |
|
154
Ventas
VTR
$48.7B
| $469K | 0.12% |
6,850
| – | – |
|
155
Ares Management
ARES
$28.8B
| $467K | 0.12% |
17,900
-2,769
| -13% | -$70.3K |
|
156
Caterpillar
CAT
$402B
| $467K | 0.12% |
3,426
-2,539
| -43% | -$335K |
|
157
Mondelez International
MDLZ
$77.9B
| $465K | 0.12% |
8,662
-2,220
| -20% | -$115K |
|
158
Roper Technologies
ROP
$37.1B
| $463K | 0.12% |
1,262
+504
| +66% | +$179K |
|
159
Comcast
CMCSA
$80.9B
| $458K | 0.12% |
10,910
-12,443
| -53% | -$525K |
|
160
Allstate
ALL
$67.3B
| $451K | 0.12% |
4,438
-2,432
| -35% | -$238K |
|
161
Colgate-Palmolive
CL
$73.6B
| $444K | 0.12% |
6,161
-500
| -8% | -$35.5K |
|
162
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $439K | 0.12% |
3,356
| – | – |
|
163
Booking.com
BKNG
$145B
| $433K | 0.12% |
5,775
-725
| -11% | -$52.1K |
|
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $430K | 0.11% |
5,341
| – | – |
|
165
Exelixis
EXEL
$14B
| $427K | 0.11% |
20,000
-986
| -5% | -$20.7K |
|
166
Trane Technologies
TT
$107B
| $420K | 0.11% |
3,308
-120
| -4% | -$14.4K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $419K | 0.11% |
15,227
-1,980
| -12% | -$53.6K |
|
|
DEA
168
Easterly Government Properties
DEA
$1.17B
| $415K | 0.11% |
9,199
-415
| -4% | -$18.9K |
|
169
Vanguard Total Bond Market
BND
$158B
| $412K | 0.11% |
4,962
+1,047
| +27% | +$85.3K |
|
170
Vanguard Real Estate ETF
VNQ
$39.8B
| $405K | 0.11% |
4,665
-2,565
| -35% | -$225K |
|
171
Autodesk
ADSK
$47.7B
| $403K | 0.11% |
2,489
+993
| +66% | +$167K |
|
172
Kimberly-Clark
KMB
$37B
| $401K | 0.11% |
3,014
-1,170
| -28% | -$151K |
|
173
Sysco
SYY
$40.2B
| $390K | 0.1% |
5,529
+308
| +6% | +$21.9K |
|
174
Vanguard Value ETF
VTV
$189B
| $375K | 0.1% |
3,375
| – | – |
|
175
United Rentals
URI
$70.2B
| $373K | 0.1% |
+2,784
| New | +$353K |
|
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Brown Advisory Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.
- Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
- Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
- Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
- Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
- Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
- Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
- Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.