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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
+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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.1M 0.88%
39,721
-8,650
-18% -$834K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$4M 0.85%
27,002
-784
-3% -$114K
DHR icon
28
Danaher
DHR
$135B
$3.81M 0.81%
23,167
-706
-3% -$101K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.81%
15,836
-8,149
-34% -$1.7M
SBUX icon
30
Starbucks
SBUX
$118B
$3.77M 0.8%
51,837
+4,815
+10% +$362K
AMGN icon
31
Amgen
AMGN
$203B
$3.54M 0.76%
14,004
+399
+3% +$91K
BX icon
32
Blackstone
BX
$104B
$3.52M 0.75%
64,574
+10,748
+20% +$566K
ENB icon
33
Enbridge
ENB
$124B
$3.15M 0.67%
103,100
-1,728
-2% -$53.1K
AMT icon
34
American Tower
AMT
$77.7B
$3.09M 0.66%
11,921
-409
-3% -$101K
HD icon
35
Home Depot
HD
$332B
$3.09M 0.66%
11,985
+895
+8% +$205K
IBM icon
36
IBM
IBM
$202B
$2.98M 0.63%
25,848
-694
-3% -$80.6K
ADP icon
37
Automatic Data Processing
ADP
$100B
$2.85M 0.61%
19,606
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$2.79M 0.59%
48,125
-323
-0.7% -$19.3K
ABT icon
39
Abbott
ABT
$180B
$2.78M 0.59%
29,309
+249
+0.9% +$22.5K
CRM icon
40
Salesforce
CRM
$134B
$2.7M 0.58%
14,255
-103
-0.7% -$17.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 0.57%
14,084
-1,580
-10% -$289K
BAC icon
42
Bank of America
BAC
$435B
$2.54M 0.54%
105,398
-2,332
-2% -$55.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 0.54%
7,960
-4,912
-38% -$1.44M
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.4B
$2.51M 0.53%
26,452
– –
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.38M 0.51%
13,765
-1,200
-8% -$188K
SYY icon
46
Sysco
SYY
$39.7B
$2.36M 0.5%
44,642
+1,144
+3% +$60.1K
VZ icon
47
Verizon
VZ
$194B
$2.36M 0.5%
42,618
-1,041
-2% -$58.6K
GILD icon
48
Gilead Sciences
GILD
$161B
$2.33M 0.5%
30,210
+839
+3% +$64.3K
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.32M 0.5%
37,420
-234
-0.6% -$13.3K
KO icon
50
Coca-Cola
KO
$354B
$2.22M 0.47%
48,362
-2,850
-6% -$131K
1
2
3 4 5

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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.