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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $552K | 0.11% |
7,978
+1,158
| +17% | +$88.5K |
|
177
Blackstone
BX
$104B
| $549K | 0.1% |
18,292
-13,452
| -42% | -$445K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $546K | 0.1% |
17,578
-182
| -1% | -$6.16K |
|
179
Microchip Technology
MCHP
$42.8B
| $541K | 0.1% |
15,144
-4,880
| -24% | -$172K |
|
|
BNY
180
Bank of New York Mellon
BNY
$108B
| $536K | 0.1% |
11,219
-425
| -4% | -$20.6K |
|
181
BP
BP
$113B
| $536K | 0.1% |
14,344
+1,217
| +9% | +$48.6K |
|
|
182
Schwab US Broad Market ETF
SCHB
$42.8B
| $534K | 0.1% |
53,400
-221,790
| -81% | -$2.4M |
|
|
XHR
183
Xenia Hotels & Resorts
XHR
$1.98B
| $534K | 0.1% |
31,826
-1,339
| -4% | -$27.2K |
|
184
Jacobs Solutions
J
$15.9B
| $524K | 0.1% |
10,836
-1,716
| -14% | -$98.1K |
|
185
Dollar Tree
DLTR
$23.1B
| $519K | 0.1% |
5,711
+521
| +10% | +$44K |
|
186
Becton Dickinson
BDX
$43.1B
| $515K | 0.1% |
2,403
-154
| -6% | -$35.7K |
|
187
Exelon
EXC
$48.6B
| $513K | 0.1% |
16,326
-467
| -3% | -$14.9K |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $500K | 0.1% |
6,040
+463
| +8% | +$42.9K |
|
189
Kinsale Capital Group
KNSL
$7.95B
| $499K | 0.1% |
8,968
| – | – |
|
190
Thermo Fisher Scientific
TMO
$211B
| $499K | 0.1% |
2,271
+662
| +41% | +$155K |
|
|
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $495K | 0.09% |
+30,075
| New | +$532K |
|
192
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $488K | 0.09% |
6,685
-2,735
| -29% | -$220K |
|
193
iShares Gold Trust
IAU
$63B
| $482K | 0.09% |
19,585
-1,344
| -6% | -$31.6K |
|
194
Astronics
ATRO
$3.45B
| $481K | 0.09% |
18,814
-2,822
| -13% | -$74.3K |
|
195
Eaton
ETN
$157B
| $473K | 0.09% |
6,881
+232
| +3% | +$17.4K |
|
196
Medtronic
MDT
$107B
| $472K | 0.09% |
5,377
+74
| +1% | +$6.92K |
|
197
United Parcel Service
UPS
$97.6B
| $468K | 0.09% |
4,826
+298
| +7% | +$32.3K |
|
|
EVBG
198
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $468K | 0.09% |
8,525
-100
| -1% | -$5.19K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $466K | 0.09% |
8,937
-2,409
| -21% | -$135K |
|
200
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $457K | 0.09% |
4,019
+1,973
| +96% | +$250K |
|
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Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.