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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GILD icon
Gilead Sciences
GILD
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ALL icon
Allstate
ALL
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
3
GE icon
GE Aerospace
GE
+$695K
4
VZ icon
Verizon
VZ
+$640K
5
DVA icon
DaVita
DVA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.4M 4.71%
577,808
+27,508
+5% +$1.15M
AMZN icon
2
Amazon
AMZN
$2.66T
$15.9M 3.06%
271,380
+6,220
+2% +$342K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.9M 2.68%
162,103
+21,628
+15% +$1.77M
MA icon
4
Mastercard
MA
$480B
$13.3M 2.57%
88,066
+12,716
+17% +$1.89M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$11.2M 2.16%
79,993
+1,283
+2% +$179K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 2.08%
204,480
+9,060
+5% +$468K
SCHW
7
Charles Schwab
SCHW
$177B
$9.09M 1.75%
177,011
+20,645
+13% +$970K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$8.23M 1.59%
81,480
+4,947
+6% +$486K
XOM icon
9
ExxonMobil
XOM
$611B
$7.85M 1.51%
93,827
+4,897
+6% +$405K
V icon
10
Visa
V
$682B
$7.79M 1.5%
68,283
+1,464
+2% +$162K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$7.72M 1.49%
28,741
+629
+2% +$165K
PG icon
12
Procter & Gamble
PG
$349B
$7.64M 1.47%
83,164
+1,968
+2% +$177K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$7.45M 1.44%
142,620
+9,500
+7% +$484K
PYPL icon
14
PayPal
PYPL
$49.9B
$7.44M 1.44%
101,171
+12,734
+14% +$921K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.12M 1.37%
65,131
-100
-0.2% -$10.9K
JPM icon
16
JPMorgan Chase
JPM
$907B
$6.87M 1.33%
64,245
+3,472
+6% +$352K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.52M 1.26%
32,854
-900
-3% -$171K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$5.86M 1.13%
33,199
+1,406
+4% +$248K
ACN icon
19
Accenture
ACN
$87.9B
$5.82M 1.12%
38,062
+5,437
+17% +$788K
QCOM icon
20
Qualcomm
QCOM
$181B
$5.66M 1.09%
88,390
+8,910
+11% +$540K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.43M 1.05%
54,996
+361
+0.7% +$34.7K
PEP icon
22
PepsiCo
PEP
$187B
$5.35M 1.03%
44,574
+4,338
+11% +$495K
INTC icon
23
Intel
INTC
$478B
$5.25M 1.01%
113,816
+17,113
+18% +$747K
MRK icon
24
Merck
MRK
$315B
$5.19M 1%
96,756
+821
+0.9% +$45.5K
ABBV icon
25
AbbVie
ABBV
$450B
$4.6M 0.89%
47,549
-317
-0.7% -$29.9K
1
2 3 4 5

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Brown Advisory Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.

  • Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
  • Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
  • Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
  • Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
  • Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
  • Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.