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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$157B
| $325K | 0.08% |
4,045
-2,836
| -41% | -$216K |
|
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $324K | 0.08% |
5,400
| – | – |
|
203
Vanguard Total Bond Market
BND
$157B
| $318K | 0.07% |
3,915
-580
| -13% | -$46.3K |
|
204
Willis Towers Watson
WTW
$27.9B
| $318K | 0.07% |
1,812
| – | – |
|
205
Welltower
WELL
$178B
| $312K | 0.07% |
4,000
-2,491
| -38% | -$187K |
|
206
PPG Industries
PPG
$25.9B
| $310K | 0.07% |
2,747
-311
| -10% | -$33.3K |
|
207
iShares US Utilities ETF
IDU
$1.41B
| $309K | 0.07% |
4,200
-66
| -2% | -$4.66K |
|
208
Weyerhaeuser
WY
$17.3B
| $307K | 0.07% |
11,641
-1,406
| -11% | -$35.4K |
|
209
NXP Semiconductors
NXPI
$68B
| $304K | 0.07% |
3,440
-1,998
| -37% | -$176K |
|
210
Palo Alto Networks
PANW
$264B
| $304K | 0.07% |
7,524
-21,654
| -74% | -$803K |
|
211
iShares Russell 2000 ETF
IWM
$80.9B
| $303K | 0.07% |
1,968
-2,723
| -58% | -$409K |
|
|
NS
212
DELISTED
NuStar Energy L.P.
NS
| $302K | 0.07% |
11,244
+275
| +3% | +$7.12K |
|
213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $300K | 0.07% |
6,407
-7,622
| -54% | -$349K |
|
214
Exelon
EXC
$48.6B
| $298K | 0.07% |
8,352
-7,974
| -49% | -$272K |
|
215
Truist Financial
TFC
$63.2B
| $296K | 0.07% |
6,373
-6,596
| -51% | -$322K |
|
216
TJX Companies
TJX
$170B
| $288K | 0.07% |
5,412
-2,556
| -32% | -$127K |
|
217
McKesson
MCK
$98.5B
| $287K | 0.07% |
2,455
-239
| -9% | -$29.5K |
|
218
CarMax
KMX
$8.27B
| $281K | 0.07% |
4,041
-6,372
| -61% | -$393K |
|
219
Unilever
UL
$131B
| $281K | 0.07% |
4,325
-2,255
| -34% | -$137K |
|
|
HPS
220
John Hancock Preferred Income Fund III
HPS
$458M
| $280K | 0.07% |
14,933
+3,509
| +31% | +$63.1K |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $279K | 0.07% |
8,476
+16
| +0.2% | +$514 |
|
|
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.07% |
1,973
| – | – |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $278K | 0.07% |
3,546
-4,432
| -56% | -$343K |
|
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $278K | 0.07% |
3,040
-46
| -1% | -$4.15K |
|
225
Chubb
CB
$140B
| $277K | 0.07% |
1,983
-1,243
| -39% | -$165K |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.