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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
-15.31%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$27.9M
Cap. Flow
+$42.5M
Cap. Flow %
10.89%
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.62M
2
MA icon
Mastercard
MA
+$5.15M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
SYY icon
Sysco
SYY
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.4M
2
CVS icon
CVS Health
CVS
+$1.43M
3
MET icon
MetLife
MET
+$1.05M
4
GD icon
General Dynamics
GD
+$1M
5
TROW icon
T. Rowe Price
TROW
+$894K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 16.98%
3 Healthcare 12.83%
4 Consumer Discretionary 11.64%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$145B
– –
-4,425
Closed -$364K
BXP icon
227
Boston Properties
BXP
$11B
– –
-1,463
Closed -$201K
CB icon
228
Chubb
CB
$139B
– –
-1,526
Closed -$239K
CDW icon
229
CDW
CDW
$17.6B
– –
-1,515
Closed -$216K
CL icon
230
Colgate-Palmolive
CL
$73.6B
– –
-5,572
Closed -$386K
CMI icon
231
Cummins
CMI
$91.3B
– –
-1,319
Closed -$235K
CNI icon
232
Canadian National Railway
CNI
$78B
– –
-6,428
Closed -$581K
COP icon
233
ConocoPhillips
COP
$141B
– –
-5,270
Closed -$342K
CTVA icon
234
Corteva
CTVA
$58.6B
– –
-6,692
Closed -$200K
DAL icon
235
Delta Air Lines
DAL
$57B
– –
-5,665
Closed -$331K
DD icon
236
DuPont de Nemours
DD
$18.9B
– –
-4,181
Closed -$336K
DGX icon
237
Quest Diagnostics
DGX
$25.6B
– –
-2,400
Closed -$256K
ETN icon
238
Eaton
ETN
$155B
– –
-2,631
Closed -$250K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,754
Closed -$224K
MPC icon
240
Marathon Petroleum
MPC
$91.2B
– –
-3,896
Closed -$234K
ORCL icon
241
Oracle
ORCL
$345B
– –
-4,067
Closed -$215K
PARA
242
DELISTED
Paramount Global Class B
PARA
– –
-5,570
Closed -$234K
RACE icon
243
Ferrari
RACE
$66.8B
– –
-1,250
Closed -$207K
RQI icon
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-15,091
Closed -$224K
SWK icon
245
Stanley Black & Decker
SWK
$14.6B
– –
-1,574
Closed -$261K
TDY icon
246
Teledyne Technologies
TDY
$30.2B
– –
-589
Closed -$204K
TRV icon
247
Travelers Companies
TRV
$81.4B
– –
-1,712
Closed -$236K
UL icon
248
Unilever
UL
$132B
– –
-3,423
Closed -$219K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,326
Closed -$252K
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,000
Closed -$239K
7 8 9
10
11

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NVPX
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Brown Advisory Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Brown Advisory Securities held 260 positions worth $390M, down 6.7% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Advisory Securities deployed $42.5M of net new capital in Q1 2020, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Citigroup: 22,324 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.4M trimmed.

  • Brown Advisory Securities's largest Q1 2020 buy was Citigroup: 22,324 shares worth $918K.
  • Brown Advisory Securities added most to Amazon in Q1 2020, an estimated $7.62M increase.
  • Brown Advisory Securities's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $2.4M.
  • Brown Advisory Securities fully exited Canadian National Railway in Q1 2020, selling an estimated $581K.
  • Brown Advisory Securities's ten largest holdings make up 39% of its $390M portfolio in Q1 2020.
  • Brown Advisory Securities opened 17 new positions and closed 34 in Q1 2020.
  • Brown Advisory Securities's portfolio value fell 6.7% quarter-over-quarter to $390M.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.