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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
+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
Cap. Flow
+$26.1M
Cap. Flow %
6.25%
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.23M
2
BX icon
Blackstone
BX
+$2.1M
3
BR icon
Broadridge
BR
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.98M
5
DHR icon
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$552K
5
GDX icon
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
SYK icon
76
Stryker
SYK
$127B
$1.26M 0.3%
6,008
-1,700
-22% -$353K
ICLR icon
77
Icon
ICLR
$12.8B
$1.24M 0.3%
7,200
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.29%
22,863
-916
-4% -$47.2K
MCD icon
79
McDonald's
MCD
$188B
$1.22M 0.29%
6,159
+299
+5% +$59.3K
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.28%
29,438
-221
-0.7% -$8.79K
AVGO icon
81
Broadcom
AVGO
$1.82T
$1.16M 0.28%
36,570
+5,290
+17% +$161K
BA icon
82
Boeing
BA
$165B
$1.14M 0.27%
3,508
+46
+1% +$16.3K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.27%
8,736
+1,578
+22% +$195K
D icon
84
Dominion Energy
D
$62.5B
$1.09M 0.26%
13,206
-410
-3% -$33.5K
CI icon
85
Cigna
CI
$76.6B
$1.06M 0.25%
5,172
+1,275
+33% +$234K
PEP icon
86
PepsiCo
PEP
$186B
$1.04M 0.25%
7,635
-556
-7% -$75.7K
MO icon
87
Altria Group
MO
$122B
$1.04M 0.25%
20,880
+7,540
+57% +$356K
EMR icon
88
Emerson Electric
EMR
$82.9B
$1.04M 0.25%
13,587
+1,808
+15% +$130K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.24%
22,452
-1,708
-7% -$73.3K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23B
$965K 0.23%
32,686
-19,616
-38% -$536K
ECL icon
91
Ecolab
ECL
$75.6B
$907K 0.22%
4,699
-1,005
-18% -$191K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$906K 0.22%
5,080
+19
+0.4% +$3.24K
ARES icon
93
Ares Management
ARES
$28.5B
$884K 0.21%
24,700
+6,200
+34% +$193K
UNH icon
94
UnitedHealth
UNH
$382B
$847K 0.2%
2,881
-72
-2% -$18.8K
PNC icon
95
PNC Financial Services
PNC
$100B
$839K 0.2%
5,241
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$839K 0.2%
2,234
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$821K 0.2%
13,245
-1,000
-7% -$59.9K
HON icon
98
Honeywell
HON
$77.1B
$810K 0.19%
4,852
+1,565
+48% +$256K
VOYA icon
99
Voya Financial
VOYA
$8.94B
$807K 0.19%
13,257
+3
+0% +$169
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$796K 0.19%
12,125
+7,382
+156% +$467K
2 3
4
5 6

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KL
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NVPX
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AEPI
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KCM
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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.