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
+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
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$1.77M |
| 3 |
Gilead Sciences
GILD
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Allstate
ALL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.87M |
| 3 |
GE Aerospace
GE
|
+$695K |
| 4 |
Verizon
VZ
|
+$640K |
| 5 |
DaVita
DVA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.66% |
| 2 | Technology | 15.63% |
| 3 | Financials | 15.54% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $24.4M | 4.71% |
577,808
+27,508
| +5% | +$1.15M |
|
2
Amazon
AMZN
$2.79T
| $15.9M | 3.06% |
271,380
+6,220
| +2% | +$342K |
|
|
3
Microsoft
MSFT
$3.71T
| $13.9M | 2.68% |
162,103
+21,628
| +15% | +$1.77M |
|
|
4
Mastercard
MA
$507B
| $13.3M | 2.57% |
88,066
+12,716
| +17% | +$1.89M |
|
5
Johnson & Johnson
JNJ
$663B
| $11.2M | 2.16% |
79,993
+1,283
| +2% | +$179K |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.8M | 2.08% |
204,480
+9,060
| +5% | +$468K |
|
|
SCHW
7
Charles Schwab
SCHW
$189B
| $9.09M | 1.75% |
177,011
+20,645
| +13% | +$970K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $8.23M | 1.59% |
81,480
+4,947
| +6% | +$486K |
|
9
ExxonMobil
XOM
$656B
| $7.85M | 1.51% |
93,827
+4,897
| +6% | +$405K |
|
10
Visa
V
$700B
| $7.79M | 1.5% |
68,283
+1,464
| +2% | +$162K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $7.72M | 1.49% |
28,741
+629
| +2% | +$165K |
|
12
Procter & Gamble
PG
$340B
| $7.64M | 1.47% |
83,164
+1,968
| +2% | +$177K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $7.45M | 1.44% |
142,620
+9,500
| +7% | +$484K |
|
14
PayPal
PYPL
$47B
| $7.44M | 1.44% |
101,171
+12,734
| +14% | +$921K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.12M | 1.37% |
65,131
-100
| -0.2% | -$10.9K |
|
16
JPMorgan Chase
JPM
$953B
| $6.87M | 1.33% |
64,245
+3,472
| +6% | +$352K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.52M | 1.26% |
32,854
-900
| -3% | -$171K |
|
18
Meta Platforms (Facebook)
META
$1.57T
| $5.86M | 1.13% |
33,199
+1,406
| +4% | +$248K |
|
19
Accenture
ACN
$114B
| $5.82M | 1.12% |
38,062
+5,437
| +17% | +$788K |
|
20
Qualcomm
QCOM
$180B
| $5.66M | 1.09% |
88,390
+8,910
| +11% | +$540K |
|
21
iShares Select Dividend ETF
DVY
$23.9B
| $5.43M | 1.05% |
54,996
+361
| +0.7% | +$34.7K |
|
22
PepsiCo
PEP
$188B
| $5.35M | 1.03% |
44,574
+4,338
| +11% | +$495K |
|
23
Intel
INTC
$507B
| $5.25M | 1.01% |
113,816
+17,113
| +18% | +$747K |
|
24
Merck
MRK
$371B
| $5.19M | 1% |
96,756
+821
| +0.9% | +$45.5K |
|
25
AbbVie
ABBV
$453B
| $4.6M | 0.89% |
47,549
-317
| -0.7% | -$29.9K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
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.