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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.3M | 0.39% |
62,585
-2,989
| -5% | -$110K |
|
52
AT&T
T
$165B
| $2.25M | 0.38% |
103,595
+21,195
| +26% | +$457K |
|
53
Voya Financial
VOYA
$8.94B
| $2.18M | 0.37% |
37,123
+9,803
| +36% | +$531K |
|
|
MASI
54
DELISTED
Masimo
MASI
| $2.15M | 0.37% |
7,995
-236
| -3% | -$58.9K |
|
55
Roper Technologies
ROP
$36.3B
| $2.13M | 0.36% |
4,930
+3,081
| +167% | +$1.27M |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.12M | 0.36% |
12,615
-150
| -1% | -$24.3K |
|
57
MetLife
MET
$61B
| $2.09M | 0.36% |
44,482
-2,241
| -5% | -$97.1K |
|
58
Deere & Co
DE
$170B
| $1.97M | 0.34% |
7,332
| – | – |
|
59
UnitedHealth
UNH
$382B
| $1.85M | 0.32% |
5,279
-23
| -0.4% | -$7.71K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.79M | 0.31% |
88,438
+1,000
| +1% | +$19.8K |
|
61
VanEck Gold Miners ETF
GDX
$23B
| $1.75M | 0.3% |
48,687
+13,934
| +40% | +$520K |
|
62
Costco
COST
$415B
| $1.75M | 0.3% |
4,646
+1,025
| +28% | +$383K |
|
63
Enbridge
ENB
$124B
| $1.58M | 0.27% |
49,535
-3,740
| -7% | -$114K |
|
64
Stryker
SYK
$127B
| $1.58M | 0.27% |
6,436
+220
| +4% | +$49.8K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.51M | 0.26% |
14,303
+3,607
| +34% | +$365K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.5M | 0.26% |
32,545
-1,025
| -3% | -$43.2K |
|
67
Dynatrace
DT
$12.1B
| $1.46M | 0.25% |
33,770
+27,905
| +476% | +$1.11M |
|
68
ExxonMobil
XOM
$651B
| $1.45M | 0.25% |
35,074
+2,768
| +9% | +$104K |
|
69
Comcast
CMCSA
$79.1B
| $1.44M | 0.25% |
27,445
+8,965
| +49% | +$430K |
|
70
McDonald's
MCD
$188B
| $1.42M | 0.24% |
6,624
+300
| +5% | +$65.2K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.41M | 0.24% |
15,369
-310
| -2% | -$25.5K |
|
72
iShares Select Dividend ETF
DVY
$24B
| $1.41M | 0.24% |
14,624
-525
| -3% | -$47.6K |
|
73
Icon
ICLR
$12.8B
| $1.4M | 0.24% |
7,200
| – | – |
|
74
T. Rowe Price
TROW
$25B
| $1.39M | 0.24% |
9,171
+432
| +5% | +$61.8K |
|
75
Ecolab
ECL
$75.6B
| $1.24M | 0.21% |
5,746
+188
| +3% | +$39.3K |
|
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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.