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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
(+3.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.28M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
Mastercard
MA
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 2 |
Universal Display
OLED
|
+$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
Electronic Arts
EA
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$18B
| $504K | 0.09% |
7,193
| – | – |
|
202
Olin
OLN
$2.64B
| $499K | 0.09% |
16,377
+6,807
| +71% | +$232K |
|
203
Flex
FLEX
$43.4B
| $496K | 0.09% |
40,564
+4,224
| +12% | +$57.6K |
|
204
Chubb
CB
$140B
| $490K | 0.09% |
3,581
+455
| +15% | +$65.9K |
|
205
BP
BP
$113B
| $488K | 0.09% |
12,937
-195
| -1% | -$7.35K |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $483K | 0.09% |
+5,936
| New | +$506K |
|
207
Weyerhaeuser
WY
$17.3B
| $482K | 0.09% |
+13,770
| New | +$486K |
|
208
Lockheed Martin
LMT
$134B
| $480K | 0.09% |
1,418
| – | – |
|
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $478K | 0.09% |
11,883
-6,716
| -36% | -$279K |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $476K | 0.09% |
14,112
+3,942
| +39% | +$140K |
|
|
MHF
211
Western Asset Municipal High Income Fund
MHF
$151M
| $475K | 0.09% |
65,883
-3,910
| -6% | -$28.4K |
|
212
Novartis
NVS
$295B
| $471K | 0.09% |
6,504
+441
| +7% | +$33.6K |
|
213
Exelon
EXC
$48.6B
| $469K | 0.09% |
16,790
+1,396
| +9% | +$37.7K |
|
214
McKesson
MCK
$98.5B
| $468K | 0.09% |
3,319
+1,652
| +99% | +$257K |
|
215
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $462K | 0.09% |
9,604
| – | – |
|
216
Kinsale Capital Group
KNSL
$7.95B
| $460K | 0.09% |
+8,968
| New | +$434K |
|
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $459K | 0.09% |
7,420
+800
| +12% | +$50.4K |
|
218
Thermo Fisher Scientific
TMO
$211B
| $459K | 0.09% |
2,231
+77
| +4% | +$16.2K |
|
219
Delta Air Lines
DAL
$55.9B
| $455K | 0.08% |
8,364
+3,220
| +63% | +$178K |
|
220
Medtronic
MDT
$107B
| $455K | 0.08% |
5,695
+2,369
| +71% | +$195K |
|
221
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $452K | 0.08% |
8,646
+450
| +5% | +$23.9K |
|
222
Vanguard Growth ETF
VUG
$216B
| $452K | 0.08% |
19,116
+888
| +5% | +$21.6K |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.08% |
7,740
-445
| -5% | -$29.9K |
|
224
NetApp
NTAP
$32.9B
| $450K | 0.08% |
7,277
-130
| -2% | -$7.94K |
|
|
CTLP
225
DELISTED
Cantaloupe
CTLP
| $449K | 0.08% |
49,900
| – | – |
|
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Brown Advisory Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.
- Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
- Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
- Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
- Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
- Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
- Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.
Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.