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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
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
(+7.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.38M |
| 2 |
CVS Health
CVS
|
+$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.52M |
| 2 |
Amgen
AMGN
|
+$1.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$590K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$580K |
| 5 |
Meta Platforms (Facebook)
META
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
176
DELISTED
Cantaloupe
CTLP
| $699K | 0.12% |
49,900
| – | – |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $699K | 0.12% |
11,183
-194
| -2% | -$12.7K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.12% |
10,582
+2,498
| +31% | +$170K |
|
179
Amphenol
APH
$191B
| $679K | 0.12% |
31,136
+2,260
| +8% | +$49.2K |
|
|
MASI
180
DELISTED
Masimo
MASI
| $668K | 0.12% |
6,830
| – | – |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $662K | 0.11% |
+1,867
| New | +$656K |
|
182
Clorox
CLX
$11.6B
| $658K | 0.11% |
4,857
-148
| -3% | -$18.3K |
|
183
Yum! Brands
YUM
$41B
| $658K | 0.11% |
8,406
+1,100
| +15% | +$91.8K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $648K | 0.11% |
18,650
+576
| +3% | +$19.8K |
|
185
Becton Dickinson
BDX
$43.1B
| $640K | 0.11% |
2,734
+1,692
| +162% | +$377K |
|
186
Canadian National Railway
CNI
$78.7B
| $640K | 0.11% |
7,831
-59
| -0.7% | -$4.69K |
|
187
Ford
F
$57.7B
| $620K | 0.11% |
55,940
+87
| +0.2% | +$996 |
|
188
Regions Financial
RF
$26.4B
| $618K | 0.11% |
34,783
-339
| -1% | -$6.35K |
|
|
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
| $616K | 0.11% |
5,295
+120
| +2% | +$14.6K |
|
|
BNY
190
Bank of New York Mellon
BNY
$108B
| $612K | 0.11% |
11,338
-404
| -3% | -$22.3K |
|
191
Jacobs Solutions
J
$16.1B
| $611K | 0.11% |
11,647
| – | – |
|
192
Astronics
ATRO
$3.49B
| $609K | 0.11% |
23,361
-1,818
| -7% | -$48.2K |
|
193
BP
BP
$113B
| $606K | 0.11% |
14,107
+1,170
| +9% | +$49.2K |
|
194
Kraft Heinz
KHC
$30.3B
| $594K | 0.1% |
9,475
+671
| +8% | +$39.8K |
|
195
United Bankshares
UBSI
$6.57B
| $566K | 0.1% |
15,531
-276
| -2% | -$9.88K |
|
196
Conagra Brands
CAG
$7.08B
| $564K | 0.1% |
15,818
+1,900
| +14% | +$70.7K |
|
197
AvalonBay Communities
AVB
$27.2B
| $563K | 0.1% |
3,276
+54
| +2% | +$8.92K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $553K | 0.1% |
6,820
-36
| -0.5% | -$2.88K |
|
199
NetApp
NTAP
$32.8B
| $538K | 0.09% |
6,830
-447
| -6% | -$31.4K |
|
200
Best Buy
BBY
$18B
| $536K | 0.09% |
7,193
| – | – |
|
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Brown Advisory Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
- Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
- Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
- Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
- Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
- Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
- Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.
Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.