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BAS

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
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$4.38M 1.05%
22,209
-150
-0.7% -$28.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.38M 1.05%
13,601
-1,401
-9% -$431K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$4.11M 0.98%
28,155
+5,032
+22% +$683K
SBUX icon
29
Starbucks
SBUX
$118B
$4.05M 0.97%
46,095
-1,064
-2% -$90.7K
MET icon
30
MetLife
MET
$61B
$3.79M 0.91%
74,409
-6,059
-8% -$292K
AMGN icon
31
Amgen
AMGN
$203B
$3.65M 0.87%
15,120
+8,980
+146% +$1.98M
BX icon
32
Blackstone
BX
$104B
$3.43M 0.82%
61,286
+40,470
+194% +$2.1M
ABBV icon
33
AbbVie
ABBV
$458B
$3.3M 0.79%
37,237
-3,331
-8% -$277K
PSX icon
34
Phillips 66
PSX
$82.9B
$3.2M 0.77%
28,716
-2,141
-7% -$241K
DHR icon
35
Danaher
DHR
$135B
$3.19M 0.76%
23,457
+13,455
+135% +$1.7M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$2.84M 0.68%
44,183
+14,262
+48% +$817K
IBM icon
37
IBM
IBM
$202B
$2.76M 0.66%
21,487
+1,581
+8% +$205K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 0.66%
12,164
-826
-6% -$179K
ENB icon
39
Enbridge
ENB
$124B
$2.73M 0.65%
68,669
+10,507
+18% +$392K
PFE icon
40
Pfizer
PFE
$140B
$2.57M 0.62%
69,095
+13,221
+24% +$471K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.4B
$2.45M 0.59%
28,852
– –
FIS icon
42
Fidelity National Information Services
FIS
$21.5B
$2.44M 0.58%
17,548
– –
ABT icon
43
Abbott
ABT
$180B
$2.43M 0.58%
28,015
-2,547
-8% -$213K
XOM icon
44
ExxonMobil
XOM
$651B
$2.42M 0.58%
34,625
-3,612
-9% -$250K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.23M 0.53%
14,965
-63
-0.4% -$8.65K
CRM icon
46
Salesforce
CRM
$134B
$2.23M 0.53%
13,677
+162
+1% +$25.4K
T icon
47
AT&T
T
$165B
$2.22M 0.53%
75,055
+9,088
+14% +$262K
VZ icon
48
Verizon
VZ
$194B
$2.19M 0.52%
35,697
+2,363
+7% +$143K
AMT icon
49
American Tower
AMT
$77.7B
$2.18M 0.52%
9,502
-163
-2% -$35.5K
HD icon
50
Home Depot
HD
$332B
$2.18M 0.52%
9,982
-1,104
-10% -$250K
1
2
3 4 5

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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.