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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
-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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$635K 0.16%
10,734
+5,318
+98% +$318K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$627K 0.16%
7,815
-921
-11% -$103K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$627K 0.16%
13,245
– –
ADBE icon
104
Adobe
ADBE
$94.2B
$626K 0.16%
1,959
+509
+35% +$174K
ATRS
105
DELISTED
Antares Pharma, Inc.
ATRS
$624K 0.16%
275,000
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$622K 0.16%
+1,691
New +$665K
HON icon
107
Honeywell
HON
$78.2B
$609K 0.16%
4,824
-28
-0.6% -$4.33K
NEE icon
108
NextEra Energy
NEE
$186B
$596K 0.15%
10,160
-220
-2% -$13.8K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$594K 0.15%
23,888
+800
+3% +$25.9K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.15%
+16,455
New +$771K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$579K 0.15%
3,695
+144
+4% +$21.4K
ADSK icon
112
Autodesk
ADSK
$46.7B
$570K 0.15%
3,758
+149
+4% +$27.3K
DUK icon
113
Duke Energy
DUK
$101B
$568K 0.15%
6,984
-153
-2% -$14.1K
ROP icon
114
Roper Technologies
ROP
$37.5B
$566K 0.15%
1,814
+302
+20% +$107K
IAU icon
115
iShares Gold Trust
IAU
$63.2B
$560K 0.14%
17,548
– –
TFC icon
116
Truist Financial
TFC
$64.1B
$557K 0.14%
18,714
-4,365
-19% -$206K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$555K 0.14%
5,173
+770
+17% +$91.9K
PM icon
118
Philip Morris
PM
$304B
$551K 0.14%
7,285
+305
+4% +$25.1K
FTV icon
119
Fortive
FTV
$19.2B
$540K 0.14%
14,984
+217
+1% +$9.48K
DEO icon
120
Diageo
DEO
$47.1B
$535K 0.14%
4,244
+106
+3% +$15.9K
KMB icon
121
Kimberly-Clark
KMB
$37B
$523K 0.13%
3,928
+524
+15% +$72.5K
BDX icon
122
Becton Dickinson
BDX
$43.8B
$519K 0.13%
2,239
+16
+0.7% +$3.95K
PPG icon
123
PPG Industries
PPG
$26.4B
$512K 0.13%
5,906
+15
+0.3% +$1.67K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$510K 0.13%
3,523
-1,557
-31% -$263K
TXN icon
125
Texas Instruments
TXN
$253B
$510K 0.13%
4,670
-752
-14% -$90.3K
3 4
5
6 7

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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.