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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $532K | 0.12% |
9,462
+859
| +10% | +$47.7K |
|
177
McKesson
MCK
$95.7B
| $529K | 0.12% |
3,207
-65
| -2% | -$9.86K |
|
178
NXP Semiconductors
NXPI
$69.4B
| $528K | 0.12% |
4,830
-759
| -14% | -$81.3K |
|
179
Trane Technologies
TT
$105B
| $528K | 0.12% |
5,778
| – | – |
|
180
Yum! Brands
YUM
$40.8B
| $523K | 0.12% |
7,061
| – | – |
|
181
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $520K | 0.12% |
26,000
| – | – |
|
182
Avery Dennison
AVY
$12B
| $515K | 0.12% |
5,802
| – | – |
|
183
ACNB Corp
ACNB
$633M
| $511K | 0.12% |
16,746
| – | – |
|
184
Lowe's Companies
LOW
$113B
| $510K | 0.12% |
6,653
+457
| +7% | +$37.4K |
|
185
Diageo
DEO
$45.5B
| $496K | 0.11% |
4,122
+2
| +0% | +$238 |
|
186
Exelixis
EXEL
$14B
| $493K | 0.11% |
20,000
| – | – |
|
187
Welltower
WELL
$175B
| $493K | 0.11% |
6,629
+170
| +3% | +$12.4K |
|
188
iShares MSCI EAFE ETF
EFA
$76.1B
| $489K | 0.11% |
7,491
+1,406
| +23% | +$91K |
|
189
Chubb
CB
$136B
| $488K | 0.11% |
3,355
+120
| +4% | +$16.9K |
|
|
MHF
190
Western Asset Municipal High Income Fund
MHF
$153M
| $484K | 0.11% |
65,634
+1,719
| +3% | +$12.7K |
|
191
Hexcel
HXL
$8.35B
| $472K | 0.11% |
8,956
-1,137
| -11% | -$58.8K |
|
192
Elevance Health
ELV
$81.9B
| $471K | 0.11% |
2,506
+1,137
| +83% | +$204K |
|
193
Eaton
ETN
$160B
| $470K | 0.11% |
6,045
+1,168
| +24% | +$89K |
|
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $469K | 0.11% |
4,201
+60
| +1% | +$6.67K |
|
|
195
APA Corp
APA
$13B
| $466K | 0.11% |
9,733
-14,252
| -59% | -$702K |
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $463K | 0.11% |
3,392
-109
| -3% | -$14.9K |
|
197
Novartis
NVS
$296B
| $460K | 0.11% |
6,156
-1,068
| -15% | -$75.7K |
|
198
Amphenol
APH
$194B
| $459K | 0.11% |
24,772
+3,216
| +15% | +$58.7K |
|
199
Kimberly-Clark
KMB
$35.5B
| $459K | 0.11% |
3,551
+190
| +6% | +$24.7K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $458K | 0.11% |
8,710
+682
| +8% | +$35.9K |
|
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Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.