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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
+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
Cap. Flow
+$33.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
AMZN icon
Amazon
AMZN
+$4.61M
3
DIS icon
Walt Disney
DIS
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
RTX icon
RTX Corp
RTX
+$1.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$959K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$774K
5
GILD icon
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
C icon
76
Citigroup
C
$222B
$1.23M 0.21%
19,869
-10,400
-34% -$529K
NSC icon
77
Norfolk Southern
NSC
$78.8B
$1.21M 0.21%
5,095
-757
-13% -$172K
UNP icon
78
Union Pacific
UNP
$183B
$1.18M 0.2%
5,688
-1,205
-17% -$241K
WTW icon
79
Willis Towers Watson
WTW
$27.9B
$1.16M 0.2%
5,486
+3,674
+203% +$756K
AXP icon
80
American Express
AXP
$223B
$1.13M 0.19%
9,309
-1,180
-11% -$131K
AVGO icon
81
Broadcom
AVGO
$1.82T
$1.1M 0.19%
25,100
-1,930
-7% -$75.2K
GILD icon
82
Gilead Sciences
GILD
$161B
$1.1M 0.19%
18,869
-9,731
-34% -$587K
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
$1.1M 0.19%
275,000
– –
PEP icon
84
PepsiCo
PEP
$186B
$1.09M 0.19%
7,329
+618
+9% +$87.8K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$1.08M 0.19%
7,930
-1,097
-12% -$141K
HON icon
86
Honeywell
HON
$77.1B
$1.06M 0.18%
5,294
+29
+0.6% +$5.27K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.17%
2,965
+978
+49% +$319K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$993K 0.17%
19,164
– –
ARES icon
89
Ares Management
ARES
$28.5B
$965K 0.17%
20,500
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$952K 0.16%
17,588
-1,900
-10% -$90.7K
WMT icon
91
Walmart Inc
WMT
$871B
$946K 0.16%
19,686
+2,985
+18% +$145K
LOW icon
92
Lowe's Companies
LOW
$116B
$940K 0.16%
5,855
+1,834
+46% +$298K
FTV icon
93
Fortive
FTV
$19B
$908K 0.16%
17,006
+1,581
+10% +$81.3K
EW icon
94
Edwards Lifesciences
EW
$47.6B
$892K 0.15%
9,780
+1,379
+16% +$114K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$881K 0.15%
4,158
+10
+0.2% +$2K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$856K 0.15%
9,707
-75
-0.8% -$6.6K
ADSK icon
97
Autodesk
ADSK
$44.3B
$854K 0.15%
2,798
-409
-13% -$108K
PPG icon
98
PPG Industries
PPG
$25.9B
$850K 0.15%
5,897
– –
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$847K 0.14%
3,459
+906
+35% +$215K
MO icon
100
Altria Group
MO
$122B
$839K 0.14%
20,453
– –
2 3
4
5 6

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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.