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
-12.18%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$98.6M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
439
New
14
Increased
141
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
MetLife
MET
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $23.9M | 4.57% |
605,708
-24,932
| -4% | -$1.21M |
|
|
2
Amazon
AMZN
$2.69T
| $22.6M | 4.31% |
293,360
+14,200
| +5% | +$1.18M |
|
3
Mastercard
MA
$484B
| $18.9M | 3.6% |
99,379
+1,425
| +1% | +$283K |
|
4
Microsoft
MSFT
$2.99T
| $17.3M | 3.3% |
170,960
+1,557
| +0.9% | +$167K |
|
5
iShares Core S&P 500 ETF
IVV
$879B
| $11.5M | 2.19% |
45,587
-5,902
| -11% | -$1.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.9M | 2.09% |
207,100
+2,800
| +1% | +$151K |
|
7
Visa
V
$686B
| $9.95M | 1.9% |
74,786
+5,621
| +8% | +$776K |
|
8
Johnson & Johnson
JNJ
$599B
| $9.87M | 1.88% |
77,192
-759
| -1% | -$106K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.46M | 1.81% |
46,707
+5,163
| +12% | +$1.08M |
|
10
PayPal
PYPL
$50.1B
| $8.55M | 1.63% |
99,665
+1,165
| +1% | +$97K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $7.83M | 1.49% |
149,860
+3,020
| +2% | +$162K |
|
12
Merck
MRK
$307B
| $7.63M | 1.46% |
105,767
-1,436
| -1% | -$101K |
|
|
SCHW
13
Charles Schwab
SCHW
$178B
| $7.6M | 1.45% |
182,820
+1,381
| +0.8% | +$62.5K |
|
14
JPMorgan Chase
JPM
$901B
| $7.11M | 1.36% |
71,559
+4,128
| +6% | +$440K |
|
15
Procter & Gamble
PG
$347B
| $6.56M | 1.25% |
71,916
+841
| +1% | +$75.2K |
|
16
Intel
INTC
$488B
| $6.43M | 1.23% |
136,493
-242
| -0.2% | -$11.3K |
|
17
ExxonMobil
XOM
$615B
| $6.21M | 1.19% |
89,115
-673
| -0.7% | -$52.8K |
|
18
CVS Health
CVS
$137B
| $5.59M | 1.07% |
85,154
+11,115
| +15% | +$830K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.48M | 1.05% |
21,913
+5,433
| +33% | +$1.47M |
|
20
Qualcomm
QCOM
$180B
| $5.46M | 1.04% |
95,263
-5,557
| -6% | -$337K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $5.39M | 1.03% |
59,007
-21,060
| -26% | -$2.09M |
|
22
Accenture
ACN
$88.6B
| $5.3M | 1.01% |
37,699
-251
| -0.7% | -$39.7K |
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $5.2M | 0.99% |
58,422
+777
| +1% | +$74.4K |
|
24
American Tower
AMT
$77.8B
| $5.08M | 0.97% |
32,382
+1,330
| +4% | +$208K |
|
25
PepsiCo
PEP
$185B
| $5.08M | 0.97% |
46,410
-631
| -1% | -$71.2K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory Securities held 439 positions worth $524M, down 16% from $622M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory Securities withdrew a net $20.4M in Q4 2018, closing 50 positions and reducing 148 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in West Pharmaceutical worth $622K.
- Brown Advisory Securities's largest Q4 2018 buy was West Pharmaceutical: 6,440 shares worth $622K.
- Brown Advisory Securities added most to Vanguard Growth ETF in Q4 2018, an estimated $1.95M increase.
- Brown Advisory Securities's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.47M.
- Brown Advisory Securities fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.12M.
- Brown Advisory Securities's ten largest holdings make up 27% of its $524M portfolio in Q4 2018.
- Brown Advisory Securities opened 14 new positions and closed 50 in Q4 2018.
- Brown Advisory Securities's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.