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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
+25.57%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$78.7M
Cap. Flow
-$12.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.23%
Holding
247
New
21
Increased
54
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$588K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$586K
3
BX icon
Blackstone
BX
+$566K
4
SRCL
Stericycle Inc
SRCL
+$431K
5
CARR icon
Carrier Global
CARR
+$427K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
BABA icon
Alibaba
BABA
+$1.12M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 16.64%
3 Consumer Discretionary 13.71%
4 Healthcare 12.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
226
Stellantis
STLA
$16.5B
$129K 0.03%
12,500
– –
FHN icon
227
First Horizon
FHN
$12.1B
$114K 0.02%
13,039
– –
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$112K 0.02%
10,380
+135
+1% +$1.4K
GME icon
229
GameStop
GME
$9.5B
$94K 0.02%
92,812
– –
NYMX
230
DELISTED
Nymox Pharmaceutical Corp
NYMX
$92K 0.02%
28,000
– –
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$84K 0.02%
11,302
+162
+1% +$1.12K
SMM
232
DELISTED
Salient Midstream & MLP Fund
SMM
$51K 0.01%
13,213
+13
+0.1% +$53
BFAM icon
233
Bright Horizons
BFAM
$3.99B
– –
-2,566
Closed -$250K
BP icon
234
BP
BP
$113B
– –
-7,942
Closed -$200K
EBAY icon
235
eBay
EBAY
$48.6B
– –
-7,950
Closed -$248K
EEMA icon
236
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-16,543
Closed -$958K
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-12,960
Closed -$40K
IAU icon
238
iShares Gold Trust
IAU
$63B
– –
-17,548
Closed -$560K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,049
Closed -$322K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-5,427
Closed -$260K
UCIB icon
241
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
– –
-11,725
Closed -$130K
UPS icon
242
United Parcel Service
UPS
$97.6B
– –
-2,175
Closed -$209K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-21,385
Closed -$732K
NS
244
DELISTED
NuStar Energy L.P.
NS
– –
-11,148
Closed -$93K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,466
Closed -$221K
6 7 8 9
10

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NVPX
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Brown Advisory Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Brown Advisory Securities held 247 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Advisory Securities's Q2 2020 filing shows 21 new, 54 increased, 110 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 11,348 shares worth $651K. The largest sale was Meta Platforms (Facebook), an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brown Advisory Securities's largest Q2 2020 buy was Otis Worldwide: 11,348 shares worth $651K.
  • Brown Advisory Securities added most to Blackstone in Q2 2020, an estimated $566K increase.
  • Brown Advisory Securities's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
  • Brown Advisory Securities fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2020, selling an estimated $958K.
  • Brown Advisory Securities's ten largest holdings make up 43% of its $469M portfolio in Q2 2020.
  • Brown Advisory Securities opened 21 new positions and closed 15 in Q2 2020.
  • Brown Advisory Securities's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Brown Advisory Securities's 13F filing for Q2 2020, filed 14 Aug 2020.