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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
-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
SYY icon
51
Sysco
SYY
$39.7B
$1.96M 0.5%
43,498
+37,511
+627% +$2.6M
EMR icon
52
Emerson Electric
EMR
$82.9B
$1.86M 0.48%
37,654
+24,067
+177% +$1.58M
MASI
53
DELISTED
Masimo
MASI
$1.75M 0.45%
9,443
-33
-0.3% -$5.66K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.6M 0.41%
96,438
– –
MET icon
55
MetLife
MET
$61B
$1.55M 0.4%
50,623
-23,786
-32% -$1.05M
BR icon
56
Broadridge
BR
$17.2B
$1.54M 0.39%
15,612
-1,384
-8% -$158K
INTU icon
57
Intuit
INTU
$81.1B
$1.53M 0.39%
6,352
+208
+3% +$56.3K
XOM icon
58
ExxonMobil
XOM
$651B
$1.48M 0.38%
36,685
+2,060
+6% +$114K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.37%
14,337
-393
-3% -$49K
UNH icon
60
UnitedHealth
UNH
$382B
$1.28M 0.33%
5,157
+2,276
+79% +$626K
CBB.PRB
61
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.24M 0.32%
28,586
+5
+0% +$238
NSC icon
62
Norfolk Southern
NSC
$78.8B
$1.18M 0.3%
7,638
+4,187
+121% +$773K
VOYA icon
63
Voya Financial
VOYA
$8.94B
$1.17M 0.3%
29,312
+16,055
+121% +$876K
PSX icon
64
Phillips 66
PSX
$82.9B
$1.16M 0.3%
20,292
-8,424
-29% -$686K
UNP icon
65
Union Pacific
UNP
$183B
$1.16M 0.3%
7,844
-500
-6% -$82.7K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$68.8B
$1.13M 0.29%
2,234
– –
COST icon
67
Costco
COST
$415B
$1.11M 0.28%
3,621
-1,642
-31% -$498K
MCD icon
68
McDonald's
MCD
$188B
$1.1M 0.28%
6,200
+41
+0.7% +$8.08K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$1.07M 0.27%
14,363
-3,318
-19% -$317K
DE icon
70
Deere & Co
DE
$170B
$1.05M 0.27%
7,332
+3,520
+92% +$557K
ICLR icon
71
Icon
ICLR
$12.8B
$1.04M 0.27%
7,200
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 0.26%
12,773
-3,254
-20% -$321K
SYK icon
73
Stryker
SYK
$127B
$1.03M 0.26%
6,207
+199
+3% +$38.9K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.26%
35,540
-4,055
-10% -$151K
D icon
75
Dominion Energy
D
$62.5B
$988K 0.25%
13,370
+164
+1% +$13.4K
1 2
3
4 5

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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.