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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
PPG icon
101
PPG Industries
PPG
$25.9B
$786K 0.19%
+5,891
New +$746K
MMM icon
102
3M
MMM
$89B
$752K 0.18%
5,100
+620
+14% +$86.8K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$738K 0.18%
23,088
-700
-3% -$23K
DOW icon
104
Dow Inc
DOW
$21.6B
$730K 0.17%
13,390
+350
+3% +$18.1K
J icon
105
Jacobs Solutions
J
$15.9B
$725K 0.17%
9,760
– –
FTV icon
106
Fortive
FTV
$19B
$711K 0.17%
14,767
+9,623
+187% +$435K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$705K 0.17%
3,321
-601
-15% -$120K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$701K 0.17%
6,353
+160
+3% +$17.8K
YUM icon
109
Yum! Brands
YUM
$41B
$699K 0.17%
6,931
-400
-5% -$41.4K
EEMA icon
110
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$698K 0.17%
9,861
-260
-3% -$17.5K
DEO icon
111
Diageo
DEO
$46.2B
$697K 0.17%
4,138
+75
+2% +$12.2K
GBDC icon
112
Golub Capital BDC
GBDC
$3.33B
$695K 0.17%
38,478
-511
-1% -$9.02K
TXN icon
113
Texas Instruments
TXN
$255B
$693K 0.17%
5,422
+750
+16% +$92.6K
WMT icon
114
Walmart Inc
WMT
$871B
$680K 0.16%
17,142
-1,671
-9% -$66.4K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$669K 0.16%
3,451
+2,101
+156% +$394K
ADSK icon
116
Autodesk
ADSK
$44.3B
$666K 0.16%
3,609
+232
+7% +$37.6K
LOW icon
117
Lowe's Companies
LOW
$116B
$664K 0.16%
5,524
+2,340
+73% +$268K
DE icon
118
Deere & Co
DE
$170B
$662K 0.16%
3,812
– –
DUK icon
119
Duke Energy
DUK
$102B
$647K 0.15%
7,137
+246
+4% +$22.6K
MDT icon
120
Medtronic
MDT
$107B
$646K 0.15%
5,691
+1,252
+28% +$137K
NEE icon
121
NextEra Energy
NEE
$187B
$630K 0.15%
10,380
+380
+4% +$22.2K
MTB icon
122
M&T Bank
MTB
$36.2B
$622K 0.15%
3,658
-57
-2% -$9.25K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.1B
$612K 0.15%
11,975
-647
-5% -$33K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$609K 0.15%
7,267
-20
-0.3% -$1.68K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$608K 0.15%
4,485
– –
3 4
5
6 7

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KL
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NVPX
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AEPI
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KCM
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ACM
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CVGI
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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.