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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$63B
| $434K | 0.1% |
17,548
-2,037
| -10% | -$50.9K |
|
177
Brookfield
BN
$102B
| $433K | 0.1% |
26,012
-28,776
| -53% | -$448K |
|
|
DEA
178
Easterly Government Properties
DEA
$1.18B
| $433K | 0.1% |
9,614
+1,469
| +18% | +$64.5K |
|
179
Ford
F
$57.3B
| $432K | 0.1% |
49,031
+138
| +0.3% | +$1.19K |
|
180
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $432K | 0.1% |
3,356
-663
| -16% | -$84.3K |
|
181
Brookfield Infrastructure Partners
BIP
$18.8B
| $427K | 0.1% |
17,076
-22,587
| -57% | -$531K |
|
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $425K | 0.1% |
5,341
-315
| -6% | -$24.9K |
|
183
SPDR Gold Trust
GLD
$131B
| $418K | 0.1% |
3,426
-246
| -7% | -$30.3K |
|
|
MDSO
184
DELISTED
Medidata Solutions, Inc.
MDSO
| $418K | 0.1% |
5,700
-700
| -11% | -$50.5K |
|
185
Ionis Pharmaceuticals
IONS
$9.35B
| $411K | 0.1% |
5,100
-1,051
| -17% | -$67.8K |
|
186
Melco Resorts & Entertainment
MLCO
$2.1B
| $407K | 0.1% |
18,000
| – | – |
|
187
TransDigm Group
TDG
$69.2B
| $400K | 0.09% |
881
-1,232
| -58% | -$500K |
|
188
Bright Horizons
BFAM
$3.99B
| $391K | 0.09% |
3,084
-5,855
| -65% | -$698K |
|
189
BP
BP
$113B
| $382K | 0.09% |
8,860
-5,484
| -38% | -$225K |
|
190
Delta Air Lines
DAL
$55.9B
| $379K | 0.09% |
7,360
-1,141
| -13% | -$56.6K |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $371K | 0.09% |
3,290
-3,547
| -52% | -$393K |
|
192
Trane Technologies
TT
$106B
| $370K | 0.09% |
3,428
-4,850
| -59% | -$491K |
|
193
Vanguard Value ETF
VTV
$189B
| $363K | 0.09% |
3,375
-300
| -8% | -$31.6K |
|
194
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $349K | 0.08% |
7,380
-224
| -3% | -$10.6K |
|
195
Novartis
NVS
$295B
| $349K | 0.08% |
4,048
-195
| -5% | -$15.7K |
|
196
Sysco
SYY
$39.7B
| $347K | 0.08% |
5,221
-1,726
| -25% | -$112K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $338K | 0.08% |
3,798
-1,148
| -23% | -$101K |
|
198
United Parcel Service
UPS
$97.6B
| $337K | 0.08% |
3,022
-1,804
| -37% | -$191K |
|
199
Estee Lauder
EL
$29B
| $335K | 0.08% |
2,022
-373
| -16% | -$54.8K |
|
200
Thermo Fisher Scientific
TMO
$211B
| $334K | 0.08% |
1,225
-1,046
| -46% | -$260K |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.