We are live on ! Find out more
BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$93.9M
Cap. Flow
+$33.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
AMZN icon
Amazon
AMZN
+$4.61M
3
DIS icon
Walt Disney
DIS
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
RTX icon
RTX Corp
RTX
+$1.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$959K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$774K
5
GILD icon
Gilead Sciences
GILD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 18.32%
3 Consumer Discretionary 12.72%
4 Healthcare 11.09%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$139B
$229K 0.04%
+1,489
New +$209K
GM icon
227
General Motors
GM
$78.7B
$225K 0.04%
+5,400
New +$210K
TGT icon
228
Target
TGT
$63.7B
$222K 0.04%
+1,258
New +$210K
TSLA icon
229
Tesla
TSLA
$1.22T
$222K 0.04%
+945
New +$161K
BFAM icon
230
Bright Horizons
BFAM
$4.1B
$221K 0.04%
+1,279
New +$209K
WEC icon
231
WEC Energy
WEC
$37.1B
$220K 0.04%
2,394
– –
STX icon
232
Seagate
STX
$185B
$218K 0.04%
+3,500
New +$197K
HRZN icon
233
Horizon Technology Finance
HRZN
$294M
$217K 0.04%
16,362
+97
+0.6% +$1.21K
NFLX icon
234
Netflix
NFLX
$293B
$217K 0.04%
4,020
– –
TJX icon
235
TJX Companies
TJX
$173B
$212K 0.04%
+3,110
New +$189K
ATHM icon
236
Autohome
ATHM
$2.46B
$211K 0.04%
2,118
– –
WPM icon
237
Wheaton Precious Metals
WPM
$50.9B
$209K 0.04%
5,000
-500
-9% -$22.3K
HPS
238
John Hancock Preferred Income Fund III
HPS
$457M
$202K 0.03%
11,680
– –
POOL icon
239
Pool Corp
POOL
$6.73B
$201K 0.03%
+540
New +$188K
GBDC icon
240
Golub Capital BDC
GBDC
$3.36B
$196K 0.03%
13,878
– –
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$190K 0.03%
+19,229
New +$173K
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$187K 0.03%
12,359
– –
FHN icon
243
First Horizon
FHN
$12.1B
$166K 0.03%
13,039
– –
HPE icon
244
Hewlett Packard
HPE
$63.8B
$165K 0.03%
13,960
– –
ETY icon
245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$130K 0.02%
10,640
+129
+1% +$1.5K
LMRK
246
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$129K 0.02%
+12,000
New +$126K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$111K 0.02%
12,605
+1,149
+10% +$9.29K
NYMX
248
DELISTED
Nymox Pharmaceutical Corp
NYMX
$69K 0.01%
28,000
– –
SMM
249
DELISTED
Salient Midstream & MLP Fund
SMM
$57K 0.01%
13,242
+14
+0.1% +$56
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-8,271
Closed -$380K
7 8 9
10
11

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Brown Advisory Securities held 256 positions worth $585M, up 19% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Advisory Securities deployed $33.4M of net new capital in Q4 2020, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was Chegg: 6,958 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.98M trimmed.

  • Brown Advisory Securities's largest Q4 2020 buy was Chegg: 6,958 shares worth $629K.
  • Brown Advisory Securities added most to Apple in Q4 2020, an estimated $7.65M increase.
  • Brown Advisory Securities's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Brown Advisory Securities fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $959K.
  • Brown Advisory Securities's ten largest holdings make up 44% of its $585M portfolio in Q4 2020.
  • Brown Advisory Securities opened 23 new positions and closed 7 in Q4 2020.
  • Brown Advisory Securities's portfolio value rose 19% quarter-over-quarter to $585M.

Based on Brown Advisory Securities's 13F filing for Q4 2020, filed 12 Feb 2021.