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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
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$109B
| $349K | 0.09% |
8,483
-377
| -4% | -$15.8K |
|
177
Willis Towers Watson
WTW
$28.6B
| $347K | 0.09% |
1,812
| – | – |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $346K | 0.09% |
6,116
-5,232
| -46% | -$290K |
|
179
Waste Management
WM
$95.5B
| $340K | 0.09% |
2,944
+465
| +19% | +$50.5K |
|
|
NS
180
DELISTED
NuStar Energy L.P.
NS
| $333K | 0.09% |
12,280
+1,036
| +9% | +$28.1K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.07T
| $318K | 0.08% |
1
-1
| -50% | -$311K |
|
182
SLB Ltd
SLB
$76.5B
| $318K | 0.08% |
7,949
-3,264
| -29% | -$132K |
|
183
iShares US Utilities ETF
IDU
$1.39B
| $317K | 0.08% |
4,200
| – | – |
|
184
Amphenol
APH
$184B
| $313K | 0.08% |
13,092
-9,140
| -41% | -$220K |
|
185
Marriott International
MAR
$101B
| $311K | 0.08% |
2,224
-2,718
| -55% | -$361K |
|
186
Ionis Pharmaceuticals
IONS
$9.25B
| $308K | 0.08% |
4,800
-300
| -6% | -$21.2K |
|
187
CarMax
KMX
$8.29B
| $303K | 0.08% |
3,484
-557
| -14% | -$43.6K |
|
188
Delta Air Lines
DAL
$57B
| $302K | 0.08% |
5,311
-2,049
| -28% | -$115K |
|
189
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $302K | 0.08% |
6,380
-1,000
| -14% | -$47.6K |
|
190
Fortive
FTV
$19.2B
| $295K | 0.08% |
5,779
-7,332
| -56% | -$381K |
|
191
Air Products & Chemicals
APD
$65.2B
| $293K | 0.08% |
1,293
-1,308
| -50% | -$271K |
|
192
Truist Financial
TFC
$63.7B
| $293K | 0.08% |
5,983
-390
| -6% | -$19.1K |
|
193
Corteva
CTVA
$58.6B
| $291K | 0.08% |
+9,768
| New | +$263K |
|
194
Norfolk Southern
NSC
$77.1B
| $290K | 0.08% |
1,451
+370
| +34% | +$73.4K |
|
|
HPS
195
John Hancock Preferred Income Fund III
HPS
$457M
| $288K | 0.08% |
14,963
+30
| +0.2% | +$568 |
|
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $288K | 0.08% |
4,743
-657
| -12% | -$39.8K |
|
197
Teleflex
TFX
$5.8B
| $281K | 0.07% |
+850
| New | +$257K |
|
198
SBA Communications
SBAC
$18.3B
| $273K | 0.07% |
1,218
-1,465
| -55% | -$309K |
|
199
Marten Transport
MRTN
$1.26B
| $272K | 0.07% |
22,500
| – | – |
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $272K | 0.07% |
2,922
-118
| -4% | -$10.6K |
|
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Brown Advisory Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.
- Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
- Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
- Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
- Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
- Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
- Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
- Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.