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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
SYK icon
76
Stryker
SYK
$127B
$1.14M 0.24%
6,216
+9
+0.1% +$1.66K
C icon
77
Citigroup
C
$222B
$1.12M 0.24%
22,392
+68
+0.3% +$3.23K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$1.08M 0.23%
9,362
-4,975
-35% -$547K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.22%
15,104
-200
-1% -$12.6K
AXP icon
80
American Express
AXP
$223B
$993K 0.21%
10,489
-1,200
-10% -$110K
D icon
81
Dominion Energy
D
$62.5B
$952K 0.2%
12,884
-486
-4% -$39K
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$952K 0.2%
27,459
-1,700
-6% -$52.7K
MO icon
83
Altria Group
MO
$122B
$925K 0.2%
22,453
+2,030
+10% +$79.2K
PEP icon
84
PepsiCo
PEP
$186B
$896K 0.19%
6,611
-844
-11% -$111K
AVGO icon
85
Broadcom
AVGO
$1.82T
$881K 0.19%
27,930
-3,980
-12% -$111K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$861K 0.18%
9,707
+1,225
+14% +$107K
CDK
87
DELISTED
CDK Global, Inc.
CDK
$858K 0.18%
20,914
– –
ADSK icon
88
Autodesk
ADSK
$44.3B
$833K 0.18%
3,555
-203
-5% -$39.9K
ADBE icon
89
Adobe
ADBE
$89.5B
$819K 0.17%
1,885
-74
-4% -$27.4K
ARES icon
90
Ares Management
ARES
$28.5B
$817K 0.17%
20,500
-3,900
-16% -$138K
EVER icon
91
EverQuote
EVER
$886M
$782K 0.17%
14,466
+4,168
+40% +$196K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$782K 0.17%
22,688
-1,200
-5% -$36.2K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$775K 0.17%
6,353
– –
CMCSA icon
94
Comcast
CMCSA
$79.1B
$767K 0.16%
18,670
-1,173
-6% -$44.7K
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
$729K 0.16%
275,000
– –
WMT icon
96
Walmart Inc
WMT
$871B
$723K 0.15%
16,416
– –
ROP icon
97
Roper Technologies
ROP
$36.3B
$721K 0.15%
1,814
– –
HON icon
98
Honeywell
HON
$77.1B
$713K 0.15%
5,111
+287
+6% +$38K
CVX icon
99
Chevron
CVX
$388B
$702K 0.15%
7,942
-865
-10% -$77.4K
LOW icon
100
Lowe's Companies
LOW
$116B
$686K 0.15%
4,906
+19
+0.4% +$2.17K
2 3
4
5 6

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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.