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
-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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.89M 1%
27,786
-369
-1% -$52.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 0.87%
12,872
-729
-5% -$222K
ABBV icon
28
AbbVie
ABBV
$458B
$3.37M 0.86%
44,538
+7,301
+20% +$622K
SBUX icon
29
Starbucks
SBUX
$118B
$3.19M 0.82%
47,022
+927
+2% +$75K
ENB icon
30
Enbridge
ENB
$124B
$3M 0.77%
104,828
+36,159
+53% +$1.34M
DHR icon
31
Danaher
DHR
$135B
$3M 0.77%
23,873
+416
+2% +$56.1K
IBM icon
32
IBM
IBM
$202B
$2.91M 0.75%
26,542
+5,055
+24% +$639K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 0.74%
15,664
+3,500
+29% +$744K
AMT icon
34
American Tower
AMT
$77.7B
$2.9M 0.74%
12,330
+2,828
+30% +$658K
AMGN icon
35
Amgen
AMGN
$203B
$2.88M 0.74%
13,605
-1,515
-10% -$331K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$2.81M 0.72%
48,448
+4,265
+10% +$261K
ADP icon
37
Automatic Data Processing
ADP
$100B
$2.74M 0.7%
19,606
-14,873
-43% -$2.4M
RTX icon
38
RTX Corp
RTX
$287B
$2.51M 0.64%
69,422
-2,746
-4% -$232K
BX icon
39
Blackstone
BX
$104B
$2.51M 0.64%
53,826
-7,460
-12% -$413K
VZ icon
40
Verizon
VZ
$194B
$2.47M 0.63%
43,659
+7,962
+22% +$456K
ABT icon
41
Abbott
ABT
$180B
$2.4M 0.62%
29,060
+1,045
+4% +$87.2K
KO icon
42
Coca-Cola
KO
$354B
$2.39M 0.61%
51,212
+26,776
+110% +$1.45M
BAC icon
43
Bank of America
BAC
$435B
$2.31M 0.59%
107,730
+49,376
+85% +$1.48M
GILD icon
44
Gilead Sciences
GILD
$161B
$2.28M 0.58%
29,371
+7,332
+33% +$507K
PFE icon
45
Pfizer
PFE
$140B
$2.23M 0.57%
68,044
-1,051
-2% -$35.8K
HD icon
46
Home Depot
HD
$332B
$2.12M 0.54%
11,090
+1,108
+11% +$243K
CRM icon
47
Salesforce
CRM
$134B
$2.12M 0.54%
14,358
+681
+5% +$117K
T icon
48
AT&T
T
$165B
$2.04M 0.52%
91,950
+16,895
+23% +$462K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.03M 0.52%
14,965
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$2.01M 0.51%
26,452
-2,400
-8% -$186K
1
2
3 4 5

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 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.