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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GILD icon
Gilead Sciences
GILD
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ALL icon
Allstate
ALL
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
3
GE icon
GE Aerospace
GE
+$695K
4
VZ icon
Verizon
VZ
+$640K
5
DVA icon
DaVita
DVA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$69.8B
$617K 0.12%
2,253
+125
+6% +$34K
YUM icon
177
Yum! Brands
YUM
$41B
$609K 0.12%
7,461
+259
+4% +$20.5K
EXEL icon
178
Exelixis
EXEL
$14B
$608K 0.12%
20,000
– –
TT icon
179
Trane Technologies
TT
$107B
$606K 0.12%
6,791
+13
+0.2% +$1.15K
UPS icon
180
United Parcel Service
UPS
$97.5B
$597K 0.12%
4,981
+859
+21% +$101K
CG icon
181
Carlyle Group
CG
$16.3B
$596K 0.11%
26,010
– –
KMI icon
182
Kinder Morgan
KMI
$72.9B
$595K 0.11%
32,992
-21,002
-39% -$377K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$594K 0.11%
12,454
+300
+2% +$14.2K
AVB icon
184
AvalonBay Communities
AVB
$27B
$593K 0.11%
3,317
– –
NXPI icon
185
NXP Semiconductors
NXPI
$68.3B
$583K 0.11%
4,972
+81
+2% +$9.36K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.11%
8,185
-341
-4% -$23.2K
MASI
187
DELISTED
Masimo
MASI
$578K 0.11%
6,830
+3,180
+87% +$276K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$570K 0.11%
5,121
-1,123
-18% -$122K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.1B
$567K 0.11%
9,596
+2,861
+42% +$167K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$556K 0.11%
23,198
+3,998
+21% +$82.1K
ATRS
191
DELISTED
Antares Pharma, Inc.
ATRS
$547K 0.11%
275,000
– –
BX icon
192
Blackstone
BX
$103B
$541K 0.1%
16,967
+7,851
+86% +$256K
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$2.12B
$541K 0.1%
18,600
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.85B
$536K 0.1%
35,939
-1,125
-3% -$16.8K
AVY icon
195
Avery Dennison
AVY
$12.2B
$530K 0.1%
4,630
-157
-3% -$17K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$529K 0.1%
8,201
+48
+0.6% +$3.02K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$522K 0.1%
8,084
-1,404
-15% -$85.7K
ETN icon
198
Eaton
ETN
$160B
$521K 0.1%
6,582
-12
-0.2% -$933
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.1%
11,358
+808
+8% +$36.1K
EW icon
200
Edwards Lifesciences
EW
$49.1B
$519K 0.1%
13,863
+354
+3% +$13K
6 7
8
9 10

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Brown Advisory Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.

  • Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
  • Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
  • Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
  • Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
  • Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
  • Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.