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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
+1.02%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$19M
(+3.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
420
New
24
Increased
154
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.28M |
| 2 |
RTX Corp
RTX
|
+$2.27M |
| 3 |
Mastercard
MA
|
+$2.22M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 2 |
Universal Display
OLED
|
+$1.55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
Electronic Arts
EA
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $26.2M | 4.87% |
623,984
+46,176
| +8% | +$1.99M |
|
2
Amazon
AMZN
$2.5T
| $20.1M | 3.74% |
278,280
+6,900
| +3% | +$493K |
|
|
3
Mastercard
MA
$477B
| $17.7M | 3.3% |
101,079
+13,013
| +15% | +$2.22M |
|
4
Microsoft
MSFT
$2.84T
| $15.3M | 2.85% |
168,109
+6,006
| +4% | +$549K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.9M | 2.03% |
210,080
+5,600
| +3% | +$310K |
|
6
Johnson & Johnson
JNJ
$635B
| $10.4M | 1.94% |
81,308
+1,315
| +2% | +$178K |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $9.43M | 1.75% |
180,528
+3,517
| +2% | +$188K |
|
8
Visa
V
$677B
| $8.25M | 1.53% |
68,896
+613
| +0.9% | +$74.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.24M | 1.53% |
41,229
+8,375
| +25% | +$1.72M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $8M | 1.49% |
30,146
+1,405
| +5% | +$386K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.63M | 1.42% |
76,623
-4,857
| -6% | -$497K |
|
12
PayPal
PYPL
$49.5B
| $7.61M | 1.42% |
100,358
-813
| -0.8% | -$64.5K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $7.42M | 1.38% |
143,900
+1,280
| +0.9% | +$70.7K |
|
14
ExxonMobil
XOM
$651B
| $7.24M | 1.35% |
97,163
+3,336
| +4% | +$267K |
|
15
JPMorgan Chase
JPM
$939B
| $7.12M | 1.32% |
64,717
+472
| +0.7% | +$53.4K |
|
16
Procter & Gamble
PG
$343B
| $6.41M | 1.19% |
80,839
-2,325
| -3% | -$194K |
|
17
Intel
INTC
$466B
| $6.4M | 1.19% |
122,805
+8,989
| +8% | +$427K |
|
18
Accenture
ACN
$89.9B
| $5.82M | 1.08% |
37,926
-136
| -0.4% | -$21.5K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $5.59M | 1.04% |
34,982
+1,783
| +5% | +$320K |
|
20
Merck
MRK
$324B
| $5.37M | 1% |
103,401
+6,645
| +7% | +$359K |
|
21
Qualcomm
QCOM
$176B
| $5.26M | 0.98% |
94,798
+6,408
| +7% | +$408K |
|
|
22
Netflix
NFLX
$292B
| $5.24M | 0.97% |
177,320
+83,680
| +89% | +$2.28M |
|
23
iShares Select Dividend ETF
DVY
$24B
| $5.18M | 0.96% |
54,517
-479
| -0.9% | -$46.8K |
|
24
Starbucks
SBUX
$118B
| $5.08M | 0.95% |
87,770
+25,930
| +42% | +$1.5M |
|
|
25
IBM
IBM
$202B
| $4.96M | 0.92% |
33,796
+12,625
| +60% | +$1.91M |
|
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Brown Advisory Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Brown Advisory Securities held 420 positions worth $538M, up 3.7% from $519M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $19M of net new capital in Q1 2018, opening 24 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.23M trimmed.
- Brown Advisory Securities's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,577 shares worth $1.06M.
- Brown Advisory Securities added most to Netflix in Q1 2018, an estimated $2.28M increase.
- Brown Advisory Securities's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.23M.
- Brown Advisory Securities fully exited Universal Display in Q1 2018, selling an estimated $1.55M.
- Brown Advisory Securities's ten largest holdings make up 25% of its $538M portfolio in Q1 2018.
- Brown Advisory Securities opened 24 new positions and closed 27 in Q1 2018.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $538M.
Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.