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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
+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
(+19%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.65M |
| 2 |
Amazon
AMZN
|
+$4.61M |
| 3 |
Walt Disney
DIS
|
+$2.49M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
AbbVie
ABBV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
RTX Corp
RTX
|
+$1.2M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.08M | 0.87% |
39,836
+5,300
| +15% | +$630K |
|
27
Fidelity National Information Services
FIS
$21.5B
| $5.08M | 0.87% |
35,886
| – | – |
|
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $4.87M | 0.83% |
12,962
-5,566
| -30% | -$1.98M |
|
29
Danaher
DHR
$135B
| $4.82M | 0.82% |
24,455
+1,748
| +8% | +$350K |
|
30
Johnson & Johnson
JNJ
$635B
| $4.69M | 0.8% |
29,804
+2,115
| +8% | +$312K |
|
31
Bank of America
BAC
$435B
| $4.61M | 0.79% |
152,035
+6,218
| +4% | +$167K |
|
32
Procter & Gamble
PG
$343B
| $4.32M | 0.74% |
31,043
+5,496
| +22% | +$768K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $3.96M | 0.68% |
14,481
-229
| -2% | -$62.8K |
|
34
IBM
IBM
$202B
| $3.74M | 0.64% |
31,064
+798
| +3% | +$92.2K |
|
35
Salesforce
CRM
$134B
| $3.24M | 0.55% |
14,580
+605
| +4% | +$147K |
|
36
Abbott
ABT
$180B
| $3.2M | 0.55% |
29,250
-334
| -1% | -$36.3K |
|
37
Automatic Data Processing
ADP
$100B
| $3.2M | 0.55% |
18,156
-700
| -4% | -$115K |
|
38
Emerson Electric
EMR
$82.9B
| $3.19M | 0.55% |
39,729
-1,430
| -3% | -$106K |
|
39
American Tower
AMT
$77.7B
| $3.19M | 0.54% |
14,192
+2,072
| +17% | +$482K |
|
40
Amgen
AMGN
$203B
| $3.04M | 0.52% |
13,204
-800
| -6% | -$184K |
|
41
Home Depot
HD
$332B
| $2.91M | 0.5% |
10,943
-577
| -5% | -$159K |
|
42
Sysco
SYY
$39.7B
| $2.88M | 0.49% |
38,748
-4,336
| -10% | -$298K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.87M | 0.49% |
7,687
-273
| -3% | -$96.9K |
|
|
44
RTX Corp
RTX
$287B
| $2.85M | 0.49% |
39,811
-18,185
| -31% | -$1.2M |
|
45
Bristol-Myers Squibb
BMY
$127B
| $2.81M | 0.48% |
45,383
+717
| +2% | +$44.1K |
|
46
Verizon
VZ
$194B
| $2.61M | 0.45% |
44,377
+237
| +0.5% | +$14.1K |
|
47
Coca-Cola
KO
$354B
| $2.58M | 0.44% |
47,012
+166
| +0.4% | +$8.58K |
|
48
McCormick & Company Non-Voting
MKC
$13.4B
| $2.53M | 0.43% |
26,450
-2
| -0% | -$189 |
|
49
Intuit
INTU
$81.1B
| $2.5M | 0.43% |
6,592
+5
| +0.1% | +$1.76K |
|
50
Broadridge
BR
$17.2B
| $2.39M | 0.41% |
15,612
| – | – |
|
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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.