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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
PFE icon
51
Pfizer
PFE
$140B
$2.17M 0.46%
64,866
-3,178
-5% -$108K
BR icon
52
Broadridge
BR
$17.2B
$1.98M 0.42%
15,612
– –
T icon
53
AT&T
T
$165B
$1.89M 0.4%
83,955
-7,995
-9% -$182K
INTU icon
54
Intuit
INTU
$81.1B
$1.88M 0.4%
6,580
+228
+4% +$62.5K
MASI
55
DELISTED
Masimo
MASI
$1.87M 0.4%
8,331
-1,112
-12% -$244K
MET icon
56
MetLife
MET
$61B
$1.8M 0.38%
47,598
-3,025
-6% -$105K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.68M 0.36%
90,438
-6,000
-6% -$108K
UNH icon
58
UnitedHealth
UNH
$382B
$1.66M 0.35%
5,370
+213
+4% +$61K
XOM icon
59
ExxonMobil
XOM
$651B
$1.48M 0.31%
33,513
-3,172
-9% -$142K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$68.8B
$1.43M 0.31%
2,234
– –
VOYA icon
61
Voya Financial
VOYA
$8.94B
$1.4M 0.3%
29,316
+4
+0% +$178
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.36M 0.29%
28,623
+37
+0.1% +$1.7K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$1.3M 0.28%
7,338
-300
-4% -$50.8K
PSX icon
64
Phillips 66
PSX
$82.9B
$1.3M 0.28%
20,990
+698
+3% +$49.4K
ICLR icon
65
Icon
ICLR
$12.8B
$1.29M 0.28%
7,200
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.27%
15,363
+1,000
+7% +$79.9K
DE icon
67
Deere & Co
DE
$170B
$1.24M 0.27%
7,332
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.26%
33,945
-1,595
-4% -$53K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23B
$1.21M 0.26%
31,246
-1,500
-5% -$49.3K
COST icon
70
Costco
COST
$415B
$1.19M 0.25%
3,621
– –
MCD icon
71
McDonald's
MCD
$188B
$1.18M 0.25%
6,194
-6
-0.1% -$1.1K
TROW icon
72
T. Rowe Price
TROW
$25B
$1.17M 0.25%
8,939
-286
-3% -$32.6K
UNP icon
73
Union Pacific
UNP
$183B
$1.17M 0.25%
6,773
-1,071
-14% -$172K
ECL icon
74
Ecolab
ECL
$75.6B
$1.16M 0.25%
5,677
-257
-4% -$49.8K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.15M 0.25%
12,558
-215
-2% -$18.9K
1 2
3
4 5

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NVPX
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AEPI
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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.