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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
BR icon
51
Broadridge
BR
$17.2B
$2.06M 0.42%
15,612
– –
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.01M 0.41%
12,765
-1,000
-7% -$163K
MASI
53
DELISTED
Masimo
MASI
$1.94M 0.4%
8,231
-100
-1% -$22.4K
GILD icon
54
Gilead Sciences
GILD
$161B
$1.81M 0.37%
28,600
-1,610
-5% -$112K
T icon
55
AT&T
T
$165B
$1.77M 0.36%
82,400
-1,555
-2% -$34.8K
MET icon
56
MetLife
MET
$61B
$1.74M 0.35%
46,723
-875
-2% -$33.2K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.68M 0.34%
87,438
-3,000
-3% -$57.3K
UNH icon
58
UnitedHealth
UNH
$382B
$1.65M 0.34%
5,302
-68
-1% -$20.9K
DE icon
59
Deere & Co
DE
$170B
$1.63M 0.33%
7,332
– –
ENB icon
60
Enbridge
ENB
$124B
$1.56M 0.32%
53,275
-49,825
-48% -$1.57M
MCD icon
61
McDonald's
MCD
$188B
$1.39M 0.28%
6,324
+130
+2% +$26.7K
ICLR icon
62
Icon
ICLR
$12.8B
$1.38M 0.28%
7,200
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$23B
$1.36M 0.28%
34,753
+3,507
+11% +$143K
UNP icon
64
Union Pacific
UNP
$183B
$1.36M 0.28%
6,893
+120
+2% +$22.3K
VOYA icon
65
Voya Financial
VOYA
$8.94B
$1.31M 0.27%
27,320
-1,996
-7% -$98.3K
C icon
66
Citigroup
C
$222B
$1.3M 0.27%
30,269
+7,877
+35% +$392K
SYK icon
67
Stryker
SYK
$127B
$1.29M 0.26%
6,216
– –
COST icon
68
Costco
COST
$415B
$1.28M 0.26%
3,621
– –
NSC icon
69
Norfolk Southern
NSC
$78.8B
$1.25M 0.26%
5,852
-1,486
-20% -$298K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.25%
33,570
-375
-1% -$14K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.25%
15,149
-214
-1% -$17.8K
TROW icon
72
T. Rowe Price
TROW
$25B
$1.12M 0.23%
8,739
-200
-2% -$26.4K
ECL icon
73
Ecolab
ECL
$75.6B
$1.11M 0.23%
5,558
-119
-2% -$23.8K
XOM icon
74
ExxonMobil
XOM
$651B
$1.11M 0.23%
32,306
-1,207
-4% -$49.3K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.22%
15,679
+575
+4% +$41.2K
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.