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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$947K
4
MSFT icon
Microsoft
MSFT
+$912K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$918K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K
3
ESRX
Express Scripts Holding Company
ESRX
+$743K
4
APA icon
APA Corp
APA
+$702K
5
MBLY
Mobileye N.V.
MBLY
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 13.45%
3 Healthcare 11.36%
4 Communication Services 7.99%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$62.9B
$454K 0.1%
19,010
– –
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$452K 0.1%
14,502
+4,642
+47% +$150K
AGN
203
DELISTED
Allergan plc
AGN
$442K 0.1%
1,818
+84
+5% +$19.7K
ES icon
204
Eversource Energy
ES
$28B
$436K 0.1%
7,195
-386
-5% -$23.4K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$35.6B
$433K 0.1%
12,970
-26,451
-67% -$819K
UL icon
206
Unilever
UL
$130B
$427K 0.1%
7,042
-38
-0.5% -$2.27K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$424K 0.1%
7,345
+99
+1% +$5.64K
UPS icon
208
United Parcel Service
UPS
$97.4B
$422K 0.1%
3,820
-5,614
-60% -$600K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$420K 0.1%
5,404
+422
+8% +$32.5K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
$419K 0.1%
10,191
+1,158
+13% +$47.2K
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$2.13B
$418K 0.1%
18,600
– –
BBY icon
212
Best Buy
BBY
$17.7B
$413K 0.09%
+7,193
New +$384K
ITW icon
213
Illinois Tool Works
ITW
$79.1B
$412K 0.09%
2,892
+314
+12% +$43.8K
KMX icon
214
CarMax
KMX
$8.19B
$411K 0.09%
6,481
-310
-5% -$18.7K
LMT icon
215
Lockheed Martin
LMT
$131B
$408K 0.09%
1,468
+130
+10% +$35.7K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$399K 0.09%
3,396
+708
+26% +$82.3K
EWX icon
217
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$393K 0.09%
8,434
-39
-0.5% -$1.8K
UNP icon
218
Union Pacific
UNP
$181B
$393K 0.09%
3,616
+165
+5% +$18K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$388K 0.09%
9,488
+2,400
+34% +$97.3K
APD icon
220
Air Products & Chemicals
APD
$65.7B
$386K 0.09%
2,698
-3
-0.1% -$426
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$372K 0.09%
6,200
+700
+13% +$42K
APC
222
DELISTED
Anadarko Petroleum
APC
$371K 0.09%
8,156
-609
-7% -$32.3K
TMO icon
223
Thermo Fisher Scientific
TMO
$212B
$366K 0.08%
2,094
-35
-2% -$5.88K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$357K 0.08%
7,424
– –
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
$354K 0.08%
4,100
+1,245
+44% +$102K
7 8
9
10 11

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Brown Advisory Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.

  • Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
  • Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
  • Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
  • Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
  • Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
  • Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.

Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.