We are live on
!
Find out more
BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $271K | 0.07% |
8,494
+18
| +0.2% | +$576 |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $267K | 0.07% |
3,798
-1,100
| -22% | -$73.7K |
|
203
Nike
NKE
$62.5B
| $264K | 0.07% |
3,167
+148
| +5% | +$12.5K |
|
204
Travelers Companies
TRV
$81.4B
| $256K | 0.07% |
1,712
-10
| -0.6% | -$1.44K |
|
205
United Parcel Service
UPS
$96B
| $255K | 0.07% |
2,460
-562
| -19% | -$58.5K |
|
206
Eaton
ETN
$155B
| $250K | 0.07% |
3,029
-1,016
| -25% | -$82.2K |
|
207
Yum China
YUMC
$15.3B
| $250K | 0.07% |
5,431
| – | – |
|
208
iShares TIPS Bond ETF
TIP
$14.5B
| $242K | 0.06% |
2,099
-1,191
| -36% | -$135K |
|
209
W.P. Carey
WPC
$17B
| $241K | 0.06% |
3,031
-3,174
| -51% | -$251K |
|
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $240K | 0.06% |
5,128
-1,279
| -20% | -$59.5K |
|
|
NMY
211
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $240K | 0.06% |
18,610
| – | – |
|
212
Clorox
CLX
$11.8B
| $238K | 0.06% |
1,552
-1,165
| -43% | -$178K |
|
213
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $238K | 0.06% |
1,326
| – | – |
|
214
Novartis
NVS
$297B
| $236K | 0.06% |
2,591
-1,457
| -36% | -$123K |
|
215
VanEck Intermediate Muni ETF
ITM
$2.14B
| $235K | 0.06% |
4,723
-5,543
| -54% | -$273K |
|
216
Unilever
UL
$132B
| $235K | 0.06% |
3,360
-965
| -22% | -$65.5K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $234K | 0.06% |
2,100
-100
| -5% | -$10.9K |
|
218
Bright Horizons
BFAM
$4.1B
| $230K | 0.06% |
1,519
-1,565
| -51% | -$210K |
|
219
Southern Company
SO
$109B
| $229K | 0.06% |
4,112
-626
| -13% | -$33.5K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.06% |
3,766
-4,265
| -53% | -$255K |
|
221
Chubb
CB
$139B
| $226K | 0.06% |
1,527
-456
| -23% | -$65.8K |
|
222
Eversource Energy
ES
$28.1B
| $222K | 0.06% |
2,916
-275
| -9% | -$20.1K |
|
223
Vanguard S&P 500 ETF
VOO
$968B
| $222K | 0.06% |
+823
| New | +$218K |
|
224
NXP Semiconductors
NXPI
$67.6B
| $221K | 0.06% |
2,262
-1,178
| -34% | -$114K |
|
|
SPPI
225
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $215K | 0.06% |
25,000
| – | – |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.
- Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
- Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
- Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
- Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
- Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
- Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
- Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.