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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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$18.2B
| $456K | 0.09% |
2,865
+450
| +19% | +$76.2K |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $451K | 0.09% |
18,795
-636
| -3% | -$16.5K |
|
203
Broadcom
AVGO
$1.82T
| $450K | 0.09% |
17,760
+7,190
| +68% | +$170K |
|
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $445K | 0.08% |
5,656
| – | – |
|
205
SPDR Gold Trust
GLD
$131B
| $444K | 0.08% |
3,672
-290
| -7% | -$33.7K |
|
206
Welltower
WELL
$178B
| $439K | 0.08% |
6,491
+1,464
| +29% | +$99.6K |
|
207
Norfolk Southern
NSC
$78.8B
| $438K | 0.08% |
2,930
-19
| -0.6% | -$3.13K |
|
208
Lockheed Martin
LMT
$134B
| $435K | 0.08% |
1,640
+222
| +16% | +$67.4K |
|
209
Sysco
SYY
$39.7B
| $430K | 0.08% |
6,947
+329
| +5% | +$22.2K |
|
210
Delta Air Lines
DAL
$55.9B
| $427K | 0.08% |
8,501
-41
| -0.5% | -$2.23K |
|
|
MDSO
211
DELISTED
Medidata Solutions, Inc.
MDSO
| $423K | 0.08% |
6,400
+120
| +2% | +$8.47K |
|
212
Air Products & Chemicals
APD
$66.3B
| $417K | 0.08% |
2,601
-12
| -0.5% | -$1.9K |
|
213
Ventas
VTR
$48.9B
| $417K | 0.08% |
7,321
-1,809
| -20% | -$107K |
|
214
Chubb
CB
$140B
| $410K | 0.08% |
3,226
-251
| -7% | -$32.4K |
|
215
NXP Semiconductors
NXPI
$68B
| $409K | 0.08% |
+5,438
| New | +$431K |
|
216
Exelixis
EXEL
$13.9B
| $399K | 0.08% |
20,000
| – | – |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $397K | 0.08% |
4,946
+78
| +2% | +$6.95K |
|
218
Suncor Energy
SU
$77.7B
| $397K | 0.08% |
14,019
-32,624
| -70% | -$1.08M |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $395K | 0.08% |
3,481
-738
| -17% | -$83K |
|
220
Ares Management
ARES
$28.5B
| $389K | 0.07% |
22,100
| – | – |
|
221
Ford
F
$57.3B
| $387K | 0.07% |
48,893
-5,640
| -10% | -$50.3K |
|
222
Best Buy
BBY
$18B
| $386K | 0.07% |
7,193
-81
| -1% | -$5.29K |
|
223
Kimberly-Clark
KMB
$36.4B
| $385K | 0.07% |
3,448
+2
| +0.1% | +$222 |
|
224
Oracle
ORCL
$331B
| $384K | 0.07% |
8,398
+1,541
| +22% | +$73.8K |
|
225
Unilever
UL
$131B
| $384K | 0.07% |
6,580
-24
| -0.4% | -$1.45K |
|
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Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.