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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GILD icon
Gilead Sciences
GILD
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ALL icon
Allstate
ALL
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
3
GE icon
GE Aerospace
GE
+$695K
4
VZ icon
Verizon
VZ
+$640K
5
DVA icon
DaVita
DVA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$48.4B
$518K 0.1%
+8,631
New +$546K
MHF
202
Western Asset Municipal High Income Fund
MHF
$152M
$517K 0.1%
69,793
+1,779
+3% +$13.4K
BP icon
203
BP
BP
$113B
$506K 0.1%
13,132
-4,829
-27% -$175K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$500K 0.1%
6,230
-596
-9% -$46.5K
ACNB icon
205
ACNB Corp
ACNB
$644M
$495K 0.1%
16,746
– –
FLEX icon
206
Flex
FLEX
$44.8B
$494K 0.1%
36,340
-1,234
-3% -$16.7K
BBY icon
207
Best Buy
BBY
$17.9B
$493K 0.1%
7,193
– –
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$492K 0.09%
8,200
– –
CTLP
209
DELISTED
Cantaloupe
CTLP
$487K 0.09%
49,900
– –
GME icon
210
GameStop
GME
$9.55B
$478K 0.09%
105,940
-30,292
-22% -$141K
IAU icon
211
iShares Gold Trust
IAU
$63B
$477K 0.09%
19,010
– –
SPPI
212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$474K 0.09%
25,000
– –
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$462K 0.09%
9,604
– –
NVS icon
214
Novartis
NVS
$296B
$457K 0.09%
6,063
-280
-4% -$21.1K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
$456K 0.09%
10,158
+31
+0.3% +$1.37K
CB icon
216
Chubb
CB
$138B
$455K 0.09%
3,126
-71
-2% -$10.6K
LMT icon
217
Lockheed Martin
LMT
$134B
$455K 0.09%
1,418
-50
-3% -$15.8K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$448K 0.09%
8,562
-138
-2% -$7.24K
ITW icon
219
Illinois Tool Works
ITW
$80.7B
$443K 0.09%
2,635
-74
-3% -$11.8K
KMB icon
220
Kimberly-Clark
KMB
$35.9B
$443K 0.09%
3,681
-133
-3% -$15.5K
APD icon
221
Air Products & Chemicals
APD
$65.7B
$442K 0.09%
2,698
– –
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
$442K 0.09%
4,925
– –
TLH icon
223
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$440K 0.08%
3,233
+4
+0.1% +$545
UL icon
224
Unilever
UL
$131B
$440K 0.08%
7,039
– –
CSX icon
225
CSX Corp
CSX
$97.8B
$436K 0.08%
23,760
+10,899
+85% +$193K
7 8
9
10 11

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Brown Advisory Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.

  • Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
  • Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
  • Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
  • Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
  • Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
  • Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.