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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
+13.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$98.4M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
384
New
9
Increased
26
Reduced
224
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.55M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$619K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$583K |
| 4 |
CVS Health
CVS
|
+$520K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.03M |
| 2 |
Amazon
AMZN
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $23.1M | 5.43% |
486,336
-119,372
| -20% | -$5.06M |
|
|
2
Amazon
AMZN
$2.66T
| $20.6M | 4.83% |
230,880
-62,480
| -21% | -$5.2M |
|
3
Microsoft
MSFT
$2.93T
| $16M | 3.75% |
135,345
-35,615
| -21% | -$3.89M |
|
|
4
Mastercard
MA
$480B
| $14.6M | 3.43% |
62,059
-37,320
| -38% | -$8.03M |
|
|
5
JPMorgan Chase
JPM
$907B
| $10.7M | 2.52% |
106,006
+34,447
| +48% | +$3.55M |
|
6
Visa
V
$682B
| $9.19M | 2.16% |
58,822
-15,964
| -21% | -$2.3M |
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $8.61M | 2.02% |
30,257
-15,330
| -34% | -$4.19M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.52M | 2% |
144,660
-62,440
| -30% | -$3.53M |
|
9
Johnson & Johnson
JNJ
$609B
| $7.56M | 1.78% |
54,005
-23,187
| -30% | -$3.11M |
|
10
PayPal
PYPL
$49.9B
| $7.51M | 1.76% |
72,304
-27,361
| -27% | -$2.59M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $6.49M | 1.53% |
151,726
-31,094
| -17% | -$1.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $6.27M | 1.47% |
106,820
-43,040
| -29% | -$2.41M |
|
13
Intel
INTC
$478B
| $5.98M | 1.41% |
111,353
-25,140
| -18% | -$1.28M |
|
14
Merck
MRK
$315B
| $5.85M | 1.37% |
73,709
-32,058
| -30% | -$2.4M |
|
15
Accenture
ACN
$87.9B
| $5.49M | 1.29% |
31,205
-6,494
| -17% | -$1.02M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.46M | 1.28% |
52,335
-6,672
| -11% | -$673K |
|
17
Procter & Gamble
PG
$349B
| $5.38M | 1.26% |
51,684
-20,232
| -28% | -$1.97M |
|
18
Qualcomm
QCOM
$181B
| $5.2M | 1.22% |
91,185
-4,078
| -4% | -$220K |
|
|
19
CVS Health
CVS
$137B
| $5.05M | 1.19% |
93,580
+8,426
| +10% | +$520K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.84M | 1.14% |
24,156
-22,551
| -48% | -$4.55M |
|
21
Cisco
CSCO
$441B
| $4.55M | 1.07% |
84,230
-22,454
| -21% | -$1.09M |
|
22
ExxonMobil
XOM
$611B
| $4.51M | 1.06% |
55,951
-33,164
| -37% | -$2.53M |
|
23
Starbucks
SBUX
$120B
| $4.51M | 1.06% |
60,644
-17,696
| -23% | -$1.22M |
|
24
RTX Corp
RTX
$261B
| $4.51M | 1.06% |
55,545
-4,151
| -7% | -$315K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $4.39M | 1.03% |
26,344
-5,606
| -18% | -$892K |
|
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Brown Advisory Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory Securities held 384 positions worth $425M, down 19% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brown Advisory Securities withdrew a net $158M in Q1 2019, closing 78 positions and reducing 224 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Spirit AeroSystems worth $642K.
- Brown Advisory Securities's largest Q1 2019 buy was Spirit AeroSystems: 7,009 shares worth $642K.
- Brown Advisory Securities added most to JPMorgan Chase in Q1 2019, an estimated $3.55M increase.
- Brown Advisory Securities's biggest Q1 2019 reduction was Mastercard, cutting an estimated $8.03M.
- Brown Advisory Securities fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $887K.
- Brown Advisory Securities's ten largest holdings make up 30% of its $425M portfolio in Q1 2019.
- Brown Advisory Securities opened 9 new positions and closed 78 in Q1 2019.
- Brown Advisory Securities's portfolio value fell 19% quarter-over-quarter to $425M.
Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.