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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
Cap. Flow
+$19M
Cap. Flow %
3.54%
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.28M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
MA icon
Mastercard
MA
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IBM icon
IBM
IBM
+$1.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
2
OLED icon
Universal Display
OLED
+$1.55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
EA icon
Electronic Arts
EA
+$760K

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 16.01%
3 Healthcare 10.22%
4 Communication Services 7.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$614K 0.11%
11,266
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$605K 0.11%
11,742
+7,858
+202% +$437K
ATRS
178
DELISTED
Antares Pharma, Inc.
ATRS
$605K 0.11%
275,000
– –
MASI
179
DELISTED
Masimo
MASI
$602K 0.11%
6,830
– –
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$598K 0.11%
12,840
+386
+3% +$18.6K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$598K 0.11%
7,992
+4,272
+115% +$329K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$591K 0.11%
18,074
+9,674
+115% +$325K
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
$587K 0.11%
5,175
+250
+5% +$26.5K
CNI icon
184
Canadian National Railway
CNI
$78.3B
$576K 0.11%
7,890
-236
-3% -$18.2K
J icon
185
Jacobs Solutions
J
$15.9B
$570K 0.11%
11,647
– –
UBSI icon
186
United Bankshares
UBSI
$6.55B
$558K 0.1%
+15,807
New +$572K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$549K 0.1%
8,084
– –
KHC icon
188
Kraft Heinz
KHC
$30.4B
$548K 0.1%
8,804
-2,270
-20% -$163K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$547K 0.1%
19,826
+7,780
+65% +$224K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$539K 0.1%
12,122
+1,964
+19% +$89.1K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$538K 0.1%
4,590
-1,487
-24% -$176K
TT icon
192
Trane Technologies
TT
$106B
$538K 0.1%
6,291
-500
-7% -$44.9K
IAU icon
193
iShares Gold Trust
IAU
$63B
$534K 0.1%
20,929
+1,919
+10% +$49K
AVB icon
194
AvalonBay Communities
AVB
$27.1B
$530K 0.1%
3,222
-95
-3% -$15.6K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$527K 0.1%
6,856
+626
+10% +$49.6K
CG icon
196
Carlyle Group
CG
$16.3B
$524K 0.1%
24,510
-1,500
-6% -$35.3K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$522K 0.1%
8,700
+500
+6% +$30K
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$2.1B
$522K 0.1%
18,000
-600
-3% -$16.8K
CAG icon
199
Conagra Brands
CAG
$7.07B
$514K 0.1%
+13,918
New +$513K
UPS icon
200
United Parcel Service
UPS
$97.6B
$508K 0.09%
4,848
-133
-3% -$15.4K
6 7
8
9 10

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Brown Advisory Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.

  • Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
  • Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
  • Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
  • Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
  • Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
  • Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.