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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
+9.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$22M
Cap. Flow
-$1.95M
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
55
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
BAC icon
Bank of America
BAC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.14M
2
ENB icon
Enbridge
ENB
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.39M
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$836K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 17.68%
3 Consumer Discretionary 13.48%
4 Healthcare 11.5%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$4.33M 0.88%
22,707
-460
-2% -$81.8K
SBUX icon
27
Starbucks
SBUX
$118B
$4.16M 0.85%
48,449
-3,388
-7% -$270K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$4.12M 0.84%
27,689
+687
+3% +$102K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.78%
14,710
-1,126
-7% -$290K
BX icon
30
Blackstone
BX
$104B
$3.83M 0.78%
73,394
+8,820
+14% +$472K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.73M 0.76%
34,536
-5,185
-13% -$560K
AMGN icon
32
Amgen
AMGN
$203B
$3.56M 0.73%
14,004
– –
PG icon
33
Procter & Gamble
PG
$343B
$3.55M 0.72%
25,547
-16,098
-39% -$2.14M
IBM icon
34
IBM
IBM
$202B
$3.52M 0.72%
30,266
+4,418
+17% +$520K
BAC icon
35
Bank of America
BAC
$435B
$3.51M 0.72%
145,817
+40,419
+38% +$1.01M
CRM icon
36
Salesforce
CRM
$134B
$3.51M 0.72%
13,975
-280
-2% -$61.3K
RTX icon
37
RTX Corp
RTX
$287B
$3.34M 0.68%
57,996
-12,669
-18% -$771K
ABT icon
38
Abbott
ABT
$180B
$3.22M 0.66%
29,584
+275
+0.9% +$27.9K
HD icon
39
Home Depot
HD
$332B
$3.2M 0.65%
11,520
-465
-4% -$126K
AMT icon
40
American Tower
AMT
$77.7B
$2.93M 0.6%
12,120
+199
+2% +$50.5K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.7M 0.55%
41,159
+3,739
+10% +$246K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$2.69M 0.55%
44,666
-3,459
-7% -$208K
SYY icon
43
Sysco
SYY
$39.7B
$2.68M 0.55%
43,084
-1,558
-3% -$90.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 0.54%
7,960
– –
ADP icon
45
Automatic Data Processing
ADP
$100B
$2.63M 0.54%
18,856
-750
-4% -$105K
VZ icon
46
Verizon
VZ
$194B
$2.63M 0.54%
44,140
+1,522
+4% +$88.4K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.4B
$2.57M 0.52%
26,452
– –
KO icon
48
Coca-Cola
KO
$354B
$2.31M 0.47%
46,846
-1,516
-3% -$72.9K
PFE icon
49
Pfizer
PFE
$140B
$2.28M 0.47%
65,574
+708
+1% +$24.8K
INTU icon
50
Intuit
INTU
$81.1B
$2.15M 0.44%
6,587
+7
+0.1% +$2.19K
1
2
3 4 5

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Brown Advisory Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Brown Advisory Securities held 244 positions worth $491M, up 4.7% from $469M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Advisory Securities's Q3 2020 filing shows 12 new, 55 increased, 97 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 182,299 shares worth $5.46M. The largest sale was Procter & Gamble, an estimated $2.14M.

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

  • Brown Advisory Securities's largest Q3 2020 buy was Kraft Heinz: 182,299 shares worth $5.46M.
  • Brown Advisory Securities added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.63M increase.
  • Brown Advisory Securities's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $2.14M.
  • Brown Advisory Securities fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $1.36M.
  • Brown Advisory Securities's ten largest holdings make up 44% of its $491M portfolio in Q3 2020.
  • Brown Advisory Securities opened 12 new positions and closed 11 in Q3 2020.
  • Brown Advisory Securities's portfolio value rose 4.7% quarter-over-quarter to $491M.

Based on Brown Advisory Securities's 13F filing for Q3 2020, filed 13 Nov 2020.