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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
+4.63%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$50.1M
(-12%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
288
New
8
Increased
45
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.11M |
| 2 |
Dow Inc
DOW
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$604K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$563K |
| 5 |
MASI
Masimo
MASI
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $22.3M | 5.94% |
450,768
-35,568
| -7% | -$1.73M |
|
2
Amazon
AMZN
$2.52T
| $20.9M | 5.58% |
221,160
-9,720
| -4% | -$905K |
|
|
3
Microsoft
MSFT
$2.91T
| $15M | 3.99% |
111,901
-23,444
| -17% | -$2.98M |
|
|
4
Mastercard
MA
$486B
| $14.5M | 3.86% |
54,793
-7,266
| -12% | -$1.82M |
|
5
JPMorgan Chase
JPM
$949B
| $11.3M | 3% |
100,798
-5,208
| -5% | -$574K |
|
6
Visa
V
$689B
| $8.58M | 2.29% |
49,433
-9,389
| -16% | -$1.54M |
|
7
PayPal
PYPL
$49.4B
| $8.07M | 2.15% |
70,492
-1,812
| -3% | -$201K |
|
8
Alphabet (Google) Class A
GOOGL
$4.03T
| $7.06M | 1.88% |
130,560
-14,100
| -10% | -$816K |
|
|
9
CVS Health
CVS
$135B
| $6.22M | 1.66% |
114,167
+20,587
| +22% | +$1.11M |
|
10
Qualcomm
QCOM
$178B
| $5.72M | 1.52% |
75,196
-15,989
| -18% | -$1.17M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.58M | 1.49% |
51,787
-548
| -1% | -$58K |
|
|
SCHW
12
Charles Schwab
SCHW
$181B
| $5.55M | 1.48% |
138,130
-13,596
| -9% | -$593K |
|
13
Accenture
ACN
$93.6B
| $5.34M | 1.42% |
28,881
-2,324
| -7% | -$417K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.02T
| $5.26M | 1.4% |
97,420
-9,400
| -9% | -$542K |
|
15
Intel
INTC
$452B
| $5.2M | 1.39% |
108,646
-2,707
| -2% | -$134K |
|
|
16
RTX Corp
RTX
$293B
| $5.14M | 1.37% |
62,766
+7,221
| +13% | +$604K |
|
17
Merck
MRK
$327B
| $4.94M | 1.31% |
61,649
-12,060
| -16% | -$923K |
|
18
Procter & Gamble
PG
$346B
| $4.81M | 1.28% |
43,836
-7,848
| -15% | -$836K |
|
|
19
iShares Core S&P 500 ETF
IVV
$871B
| $4.75M | 1.27% |
16,121
-14,136
| -47% | -$4.1M |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $4.66M | 1.24% |
24,116
-2,228
| -8% | -$407K |
|
21
Equifax
EFX
$21B
| $4.58M | 1.22% |
33,890
-222
| -0.7% | -$27.8K |
|
22
Cisco
CSCO
$448B
| $4.47M | 1.19% |
81,641
-2,589
| -3% | -$143K |
|
23
Walt Disney
DIS
$168B
| $4.41M | 1.18% |
31,551
+978
| +3% | +$130K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.35M | 1.16% |
14,860
-195
| -1% | -$56.2K |
|
25
Starbucks
SBUX
$120B
| $4.05M | 1.08% |
48,284
-12,360
| -20% | -$969K |
|
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Brown Advisory Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory Securities held 288 positions worth $375M, down 12% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory Securities withdrew a net $64.7M in Q2 2019, closing 40 positions and reducing 164 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Dow Inc worth $614K.
- Brown Advisory Securities's largest Q2 2019 buy was Dow Inc: 12,364 shares worth $614K.
- Brown Advisory Securities added most to CVS Health in Q2 2019, an estimated $1.11M increase.
- Brown Advisory Securities's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
- Brown Advisory Securities fully exited iShares Russell Mid-Cap Value ETF in Q2 2019, selling an estimated $1.09M.
- Brown Advisory Securities's ten largest holdings make up 32% of its $375M portfolio in Q2 2019.
- Brown Advisory Securities opened 8 new positions and closed 40 in Q2 2019.
- Brown Advisory Securities's portfolio value fell 12% quarter-over-quarter to $375M.
Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.