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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
+4.65%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.3M
(+7.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
435
New
37
Increased
132
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.38M |
| 2 |
CVS Health
CVS
|
+$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.52M |
| 2 |
Amgen
AMGN
|
+$1.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$590K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$580K |
| 5 |
Meta Platforms (Facebook)
META
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $29.4M | 5.11% |
635,744
+11,760
| +2% | +$533K |
|
2
Amazon
AMZN
$2.66T
| $23.7M | 4.1% |
278,660
+380
| +0.1% | +$30.2K |
|
3
Mastercard
MA
$480B
| $19.6M | 3.4% |
99,885
-1,194
| -1% | -$224K |
|
4
Microsoft
MSFT
$2.93T
| $16.9M | 2.94% |
171,738
+3,629
| +2% | +$352K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.7M | 2.03% |
207,360
-2,720
| -1% | -$148K |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $9.64M | 1.67% |
35,311
+5,165
| +17% | +$1.41M |
|
7
Johnson & Johnson
JNJ
$609B
| $9.54M | 1.65% |
78,591
-2,717
| -3% | -$339K |
|
8
Visa
V
$682B
| $9.22M | 1.6% |
69,645
+749
| +1% | +$96.4K |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $9.15M | 1.59% |
178,976
-1,552
| -0.9% | -$86K |
|
10
PayPal
PYPL
$49.9B
| $8.36M | 1.45% |
100,405
+47
| +0% | +$3.75K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $8.15M | 1.41% |
80,043
+3,420
| +4% | +$347K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $7.99M | 1.38% |
143,220
-680
| -0.5% | -$36.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.77M | 1.35% |
41,640
+411
| +1% | +$80.1K |
|
14
ExxonMobil
XOM
$611B
| $7.66M | 1.33% |
92,594
-4,569
| -5% | -$364K |
|
15
Intel
INTC
$478B
| $6.77M | 1.17% |
136,147
+13,342
| +11% | +$708K |
|
16
JPMorgan Chase
JPM
$907B
| $6.75M | 1.17% |
64,796
+79
| +0.1% | +$8.67K |
|
17
Merck
MRK
$315B
| $6.29M | 1.09% |
108,680
+5,279
| +5% | +$298K |
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $6.19M | 1.07% |
31,866
-3,116
| -9% | -$563K |
|
19
Accenture
ACN
$87.9B
| $6.18M | 1.07% |
37,791
-135
| -0.4% | -$21K |
|
20
Procter & Gamble
PG
$349B
| $5.95M | 1.03% |
76,353
-4,486
| -6% | -$338K |
|
21
Qualcomm
QCOM
$181B
| $5.65M | 0.98% |
100,696
+5,898
| +6% | +$329K |
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $5.5M | 0.95% |
56,327
+1,810
| +3% | +$176K |
|
23
PepsiCo
PEP
$187B
| $5.24M | 0.91% |
48,094
+3,032
| +7% | +$313K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.03M | 0.87% |
60,249
+3,343
| +6% | +$272K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.92M | 0.85% |
126,095
+8,475
| +7% | +$327K |
|
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Brown Advisory Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Brown Advisory Securities held 435 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory Securities's Q2 2018 filing shows 37 new, 132 increased, 145 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K. The largest sale was Netflix, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory Securities's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 20,594 shares worth $973K.
- Brown Advisory Securities added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $2.38M increase.
- Brown Advisory Securities's biggest Q2 2018 reduction was Netflix, cutting an estimated $4.52M.
- Brown Advisory Securities fully exited Flex in Q2 2018, selling an estimated $496K.
- Brown Advisory Securities's ten largest holdings make up 26% of its $577M portfolio in Q2 2018.
- Brown Advisory Securities opened 37 new positions and closed 16 in Q2 2018.
- Brown Advisory Securities's portfolio value rose 7.3% quarter-over-quarter to $577M.
Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.