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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
+10.77%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$62.5M
Cap. Flow
+$26.1M
Cap. Flow %
6.25%
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.23M
2
BX icon
Blackstone
BX
+$2.1M
3
BR icon
Broadridge
BR
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.98M
5
DHR icon
Danaher
DHR
+$1.7M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$938K
2
XHR
Xenia Hotels & Resorts
XHR
+$630K
3
SPR
Spirit AeroSystems
SPR
+$556K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$552K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 17.42%
3 Healthcare 13.44%
4 Consumer Discretionary 8.68%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$215K 0.05%
+4,067
New +$224K
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
$209K 0.05%
+648
New +$196K
RACE icon
228
Ferrari
RACE
$63.3B
$207K 0.05%
+1,250
New +$202K
TDY icon
229
Teledyne Technologies
TDY
$30.4B
$204K 0.05%
+589
New +$198K
WEC icon
230
WEC Energy
WEC
$37.7B
$202K 0.05%
2,192
– –
BXP icon
231
Boston Properties
BXP
$11B
$201K 0.05%
+1,463
New +$197K
CTVA icon
232
Corteva
CTVA
$59.7B
$200K 0.05%
+6,692
New +$177K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$200K 0.05%
6,632
-1,250
-16% -$37.1K
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$194K 0.05%
13,374
– –
STLA icon
235
Stellantis
STLA
$16.5B
$184K 0.04%
12,500
– –
UCI
236
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$178K 0.04%
11,907
-247
-2% -$3.56K
GME icon
237
GameStop
GME
$9.5B
$139K 0.03%
92,812
-7,600
-8% -$11.2K
ETY icon
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$128K 0.03%
10,245
– –
SMM
239
DELISTED
Salient Midstream & MLP Fund
SMM
$106K 0.03%
13,700
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$98K 0.02%
11,140
– –
OCSL icon
241
Oaktree Specialty Lending
OCSL
$1.03B
$83K 0.02%
5,043
-633
-11% -$9.96K
NYMX
242
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K 0.01%
28,000
– –
GGN
243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$58K 0.01%
12,960
– –
ATHM icon
244
Autohome
ATHM
$2.43B
– –
-2,444
Closed -$203K
ES icon
245
Eversource Energy
ES
$28.2B
– –
-2,416
Closed -$206K
EXC icon
246
Exelon
EXC
$48.6B
– –
-6,132
Closed -$213K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,567
Closed -$552K
SPR
248
DELISTED
Spirit AeroSystems
SPR
– –
-6,760
Closed -$556K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-7,650
Closed -$210K
XHR
250
Xenia Hotels & Resorts
XHR
$1.98B
– –
-29,826
Closed -$630K
7 8 9
10
11

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KL
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NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

Brown Advisory Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Brown Advisory Securities held 253 positions worth $418M, up 18% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brown Advisory Securities deployed $26.1M of net new capital in Q4 2019, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Broadridge: 16,996 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $536K trimmed.

  • Brown Advisory Securities's largest Q4 2019 buy was Broadridge: 16,996 shares worth $2.1M.
  • Brown Advisory Securities added most to Automatic Data Processing in Q4 2019, an estimated $5.23M increase.
  • Brown Advisory Securities's biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $536K.
  • Brown Advisory Securities fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $938K.
  • Brown Advisory Securities's ten largest holdings make up 33% of its $418M portfolio in Q4 2019.
  • Brown Advisory Securities opened 25 new positions and closed 10 in Q4 2019.
  • Brown Advisory Securities's portfolio value rose 18% quarter-over-quarter to $418M.

Based on Brown Advisory Securities's 13F filing for Q4 2019, filed 14 Feb 2020.