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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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $20M | 4.59% |
555,984
+22,932
| +4% | +$848K |
|
2
Amazon
AMZN
$2.67T
| $12.5M | 2.86% |
257,760
+1,400
| +0.5% | +$66.8K |
|
|
3
Johnson & Johnson
JNJ
$595B
| $10.3M | 2.37% |
77,965
+7,426
| +11% | +$947K |
|
|
4
Microsoft
MSFT
$2.97T
| $9.55M | 2.19% |
138,667
+13,291
| +11% | +$912K |
|
|
5
Mastercard
MA
$477B
| $9.09M | 2.09% |
74,884
+12,915
| +21% | +$1.53M |
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.95M | 2.06% |
192,540
+10,880
| +6% | +$509K |
|
7
ExxonMobil
XOM
$618B
| $7.33M | 1.68% |
90,890
+1,929
| +2% | +$158K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $7.16M | 1.64% |
77,238
+560
| +0.7% | +$51.4K |
|
9
Procter & Gamble
PG
$343B
| $7.06M | 1.62% |
81,025
-5,322
| -6% | -$469K |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $6.66M | 1.53% |
155,030
+3,484
| +2% | +$139K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.55M | 1.5% |
59,783
-1,777
| -3% | -$194K |
|
12
Visa
V
$676B
| $6.36M | 1.46% |
67,769
+2,621
| +4% | +$243K |
|
13
GE Aerospace
GE
$354B
| $6.33M | 1.45% |
48,868
+4,090
| +9% | +$561K |
|
|
14
iShares Core S&P 500 ETF
IVV
$882B
| $6.08M | 1.4% |
24,965
+3,673
| +17% | +$886K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.26T
| $5.92M | 1.36% |
130,320
+9,740
| +8% | +$446K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.7M | 1.31% |
33,692
+4,477
| +15% | +$745K |
|
17
Merck
MRK
$309B
| $5.56M | 1.28% |
90,871
+9,353
| +11% | +$569K |
|
18
JPMorgan Chase
JPM
$898B
| $5.52M | 1.27% |
60,453
+8,481
| +16% | +$732K |
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $4.95M | 1.14% |
53,642
+2,050
| +4% | +$189K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $4.83M | 1.11% |
32,007
+618
| +2% | +$91.9K |
|
21
PayPal
PYPL
$49.4B
| $4.67M | 1.07% |
86,973
+9,239
| +12% | +$454K |
|
22
PepsiCo
PEP
$184B
| $4.58M | 1.05% |
39,600
-36
| -0.1% | -$4.13K |
|
23
Qualcomm
QCOM
$180B
| $4.37M | 1% |
79,086
+6,124
| +8% | +$342K |
|
24
Equifax
EFX
$19.8B
| $4.1M | 0.94% |
29,826
| – | – |
|
25
Accenture
ACN
$87.6B
| $4.01M | 0.92% |
32,473
+224
| +0.7% | +$27.3K |
|
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Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.