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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
-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
AXP icon
76
American Express
AXP
$223B
$981K 0.25%
11,689
-300
-3% -$34.9K
PEP icon
77
PepsiCo
PEP
$186B
$978K 0.25%
7,455
-180
-2% -$24.3K
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$958K 0.25%
16,543
+6,682
+68% +$441K
TROW icon
79
T. Rowe Price
TROW
$25B
$949K 0.24%
9,225
-7,300
-44% -$894K
ECL icon
80
Ecolab
ECL
$75.6B
$935K 0.24%
5,934
+1,235
+26% +$232K
C icon
81
Citigroup
C
$222B
$918K 0.24%
+22,324
New +$1.5M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$881K 0.23%
25,211
-6,235
-20% -$256K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$864K 0.22%
20,842
-2,021
-9% -$99.2K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23B
$862K 0.22%
32,746
+60
+0.2% +$1.64K
CI icon
85
Cigna
CI
$76.6B
$849K 0.22%
4,896
-276
-5% -$53.5K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$843K 0.22%
15,304
-4,033
-21% -$300K
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$839K 0.22%
29,159
-279
-0.9% -$10.4K
AVGO icon
88
Broadcom
AVGO
$1.82T
$807K 0.21%
31,910
-4,660
-13% -$131K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$770K 0.2%
6,353
– –
MO icon
90
Altria Group
MO
$122B
$764K 0.2%
20,423
-457
-2% -$20.3K
ARES icon
91
Ares Management
ARES
$28.5B
$752K 0.19%
24,400
-300
-1% -$10.5K
BUD icon
92
AB InBev
BUD
$158B
$736K 0.19%
+16,405
New +$1.07M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$732K 0.19%
21,385
+13,364
+167% +$545K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$731K 0.19%
8,482
+1,215
+17% +$103K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$724K 0.19%
4,305
-180
-4% -$26.8K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$720K 0.18%
19,843
-15,345
-44% -$647K
CVX icon
97
Chevron
CVX
$388B
$704K 0.18%
8,807
-3,765
-30% -$372K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$691K 0.18%
20,914
-4,932
-19% -$236K
WMT icon
99
Walmart Inc
WMT
$871B
$690K 0.18%
16,416
-726
-4% -$27.9K
J icon
100
Jacobs Solutions
J
$15.9B
$657K 0.17%
9,528
-232
-2% -$17.4K
2 3
4
5 6

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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.