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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
(+18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.23M |
| 2 |
Blackstone
BX
|
+$2.1M |
| 3 |
Broadridge
BR
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$1.98M |
| 5 |
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$552K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Broadridge
BR
$17.2B
| $2.1M | 0.5% |
+16,996
| New | +$2.08M |
|
52
Bank of America
BAC
$435B
| $2.05M | 0.49% |
58,354
-1,974
| -3% | -$63.8K |
|
53
iShares Russell 1000 Value ETF
IWD
$82B
| $2.01M | 0.48% |
14,730
-260
| -2% | -$34.3K |
|
54
T. Rowe Price
TROW
$25B
| $2.01M | 0.48% |
16,525
+7,865
| +91% | +$929K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.93M | 0.46% |
96,438
-5,500
| -5% | -$109K |
|
56
iShares Select Dividend ETF
DVY
$24B
| $1.87M | 0.45% |
17,681
+2,420
| +16% | +$249K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.72M | 0.41% |
16,027
+1,138
| +8% | +$119K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.63M | 0.39% |
39,595
-1,675
| -4% | -$66.4K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.62M | 0.39% |
19,337
-2,614
| -12% | -$210K |
|
60
Intuit
INTU
$81.1B
| $1.61M | 0.39% |
6,144
-23
| -0.4% | -$6.01K |
|
61
Comcast
CMCSA
$79.1B
| $1.58M | 0.38% |
35,188
+16,157
| +85% | +$719K |
|
62
Costco
COST
$415B
| $1.54M | 0.37% |
5,263
+92
| +2% | +$27.3K |
|
63
Chevron
CVX
$388B
| $1.51M | 0.36% |
12,572
+2,311
| +23% | +$272K |
|
64
Union Pacific
UNP
$183B
| $1.51M | 0.36% |
8,344
+21
| +0.3% | +$3.6K |
|
|
MASI
65
DELISTED
Masimo
MASI
| $1.5M | 0.36% |
9,476
-226
| -2% | -$34K |
|
66
American Express
AXP
$223B
| $1.49M | 0.36% |
11,989
+1,926
| +19% | +$230K |
|
67
Oneok
OKE
$58.7B
| $1.46M | 0.35% |
19,248
+10
| +0.1% | +$715 |
|
68
Gilead Sciences
GILD
$161B
| $1.43M | 0.34% |
22,039
-933
| -4% | -$60.8K |
|
69
General Dynamics
GD
$105B
| $1.43M | 0.34% |
8,108
-1,745
| -18% | -$313K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.34% |
+25,846
| New | +$1.33M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.41M | 0.34% |
31,446
+1,256
| +4% | +$53.9K |
|
|
CBB.PRB
72
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.36M | 0.33% |
28,581
+43
| +0.2% | +$1.54K |
|
73
Coca-Cola
KO
$354B
| $1.35M | 0.32% |
24,436
-2,367
| -9% | -$127K |
|
74
Truist Financial
TFC
$63.2B
| $1.3M | 0.31% |
23,079
+17,376
| +305% | +$941K |
|
|
ATRS
75
DELISTED
Antares Pharma, Inc.
ATRS
| $1.29M | 0.31% |
275,000
| – | – |
|
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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.