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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
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M
2
CVS icon
CVS Health
CVS
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.52M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.75%
3 Healthcare 9.99%
4 Consumer Discretionary 7.97%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
201
Universal Display
OLED
$3.73B
$533K 0.09%
+6,200
New +$591K
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$524K 0.09%
9,798
-1,468
-13% -$78.9K
SPPI
203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$524K 0.09%
25,000
– –
CG icon
204
Carlyle Group
CG
$16.3B
$523K 0.09%
24,510
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$227B
$521K 0.09%
12,122
– –
WY icon
206
Weyerhaeuser
WY
$17.2B
$517K 0.09%
14,133
+363
+3% +$13.3K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$516K 0.09%
19,431
-395
-2% -$10.9K
KMX icon
208
CarMax
KMX
$8.44B
$513K 0.09%
7,050
+300
+4% +$20K
ETN icon
209
Eaton
ETN
$160B
$512K 0.09%
6,877
-833
-11% -$64.4K
EXC icon
210
Exelon
EXC
$48.7B
$512K 0.09%
16,792
+2
+0% +$57
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$506K 0.09%
5,336
+344
+7% +$31.6K
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.14B
$504K 0.09%
18,000
– –
IAU icon
213
iShares Gold Trust
IAU
$63.3B
$503K 0.09%
20,929
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$501K 0.09%
4,382
-208
-5% -$24K
KNSL icon
215
Kinsale Capital Group
KNSL
$8.18B
$492K 0.09%
8,968
– –
VTR icon
216
Ventas
VTR
$48.4B
$489K 0.08%
8,590
+90
+1% +$4.71K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$484K 0.08%
6,996
-744
-10% -$50K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$483K 0.08%
4,072
+1,710
+72% +$212K
VUG icon
219
Vanguard Growth ETF
VUG
$218B
$477K 0.08%
19,116
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$472K 0.08%
6,031
-7,546
-56% -$590K
UPS icon
221
United Parcel Service
UPS
$97.6B
$472K 0.08%
4,457
-391
-8% -$43.9K
CB icon
222
Chubb
CB
$139B
$467K 0.08%
3,685
+104
+3% +$13.8K
OXY icon
223
Occidental Petroleum
OXY
$56.9B
$461K 0.08%
5,501
-821
-13% -$65.6K
MDT icon
224
Medtronic
MDT
$107B
$460K 0.08%
5,384
-311
-5% -$26K
CSX icon
225
CSX Corp
CSX
$98.5B
$454K 0.08%
21,300
-882
-4% -$18.2K
7 8
9
10 11

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Brown Advisory Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
  • Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
  • Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
  • Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
  • Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
  • Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
  • Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.