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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
+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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$1.07M 0.22%
9,027
-335
-4% -$39.7K
AXP icon
77
American Express
AXP
$223B
$1.05M 0.21%
10,489
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$988K 0.2%
10,696
-1,862
-15% -$176K
AVGO icon
79
Broadcom
AVGO
$1.82T
$985K 0.2%
27,030
-900
-3% -$30.1K
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$959K 0.2%
23,248
-4,211
-15% -$161K
PSX icon
81
Phillips 66
PSX
$82.9B
$939K 0.19%
18,104
-2,886
-14% -$176K
PEP icon
82
PepsiCo
PEP
$186B
$930K 0.19%
6,711
+100
+2% +$13.6K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$867K 0.18%
19,488
-3,200
-14% -$123K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$863K 0.18%
9,782
+75
+0.8% +$6.65K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$855K 0.17%
18,480
-190
-1% -$8.26K
D icon
86
Dominion Energy
D
$62.5B
$851K 0.17%
10,784
-2,100
-16% -$165K
ADBE icon
87
Adobe
ADBE
$89.5B
$843K 0.17%
1,719
-166
-9% -$77.2K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$835K 0.17%
19,164
-1,750
-8% -$77.8K
ARES icon
89
Ares Management
ARES
$28.5B
$829K 0.17%
20,500
– –
HON icon
90
Honeywell
HON
$77.1B
$817K 0.17%
5,265
+154
+3% +$22.9K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$68.8B
$800K 0.16%
1,429
-805
-36% -$488K
MO icon
92
Altria Group
MO
$122B
$790K 0.16%
20,453
-2,000
-9% -$83.2K
WMT icon
93
Walmart Inc
WMT
$871B
$779K 0.16%
16,701
+285
+2% +$12.7K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$776K 0.16%
4,148
+786
+23% +$145K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$774K 0.16%
6,353
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$758K 0.15%
4,280
+395
+10% +$71K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$744K 0.15%
23,709
+3,900
+20% +$122K
ATRS
98
DELISTED
Antares Pharma, Inc.
ATRS
$743K 0.15%
275,000
– –
ADSK icon
99
Autodesk
ADSK
$44.3B
$741K 0.15%
3,207
-348
-10% -$82.7K
FTV icon
100
Fortive
FTV
$19B
$741K 0.15%
15,425
-315
-2% -$14.4K
2 3
4
5 6

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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.