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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
(+20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
247
New
21
Increased
54
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$588K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$586K |
| 3 |
Blackstone
BX
|
+$566K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$431K |
| 5 |
Carrier Global
CARR
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.12M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$958K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$158B
| $685K | 0.15% |
12,909
-3,496
| -21% | -$163K |
|
102
Fortive
FTV
$19B
| $685K | 0.15% |
15,740
+756
| +5% | +$29.5K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $680K | 0.15% |
11,334
+600
| +6% | +$35.8K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$111B
| $672K | 0.14% |
5,561
+388
| +8% | +$44.2K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $669K | 0.14% |
4,005
-300
| -7% | -$49.4K |
|
106
NextEra Energy
NEE
$187B
| $668K | 0.14% |
10,160
| – | – |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $663K | 0.14% |
12,916
-7,926
| -38% | -$354K |
|
108
SPDR Gold Trust
GLD
$131B
| $662K | 0.14% |
3,885
+190
| +5% | +$30.6K |
|
109
PPG Industries
PPG
$25.9B
| $660K | 0.14% |
5,906
| – | – |
|
110
Cigna
CI
$76.6B
| $657K | 0.14% |
3,603
-1,293
| -26% | -$245K |
|
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $652K | 0.14% |
+26,190
| New | +$586K |
|
|
112
Otis Worldwide
OTIS
$27.4B
| $651K | 0.14% |
+11,348
| New | +$588K |
|
113
Air Products & Chemicals
APD
$66.3B
| $632K | 0.13% |
2,250
-30
| -1% | -$6.85K |
|
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $630K | 0.13% |
13,098
+1,967
| +18% | +$90.1K |
|
115
Jacobs Solutions
J
$15.9B
| $624K | 0.13% |
9,528
| – | – |
|
116
Illumina
ILMN
$29.4B
| $622K | 0.13% |
1,697
| – | – |
|
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $622K | 0.13% |
19,809
+10,457
| +112% | +$324K |
|
118
Lockheed Martin
LMT
$134B
| $602K | 0.13% |
1,691
| – | – |
|
119
Philip Morris
PM
$301B
| $601K | 0.13% |
8,085
+800
| +11% | +$58.3K |
|
120
iShares Russell 1000 ETF
IWB
$47.7B
| $597K | 0.13% |
3,362
-161
| -5% | -$26K |
|
121
Yum! Brands
YUM
$41B
| $593K | 0.13% |
6,731
-200
| -3% | -$17.1K |
|
122
Texas Instruments
TXN
$255B
| $592K | 0.13% |
4,488
-182
| -4% | -$21.2K |
|
|
123
Carrier Global
CARR
$57.2B
| $577K | 0.12% |
+22,999
| New | +$427K |
|
124
Becton Dickinson
BDX
$43.1B
| $575K | 0.12% |
2,240
+1
| +0% | +$241 |
|
125
Edwards Lifesciences
EW
$47.6B
| $565K | 0.12% |
7,932
+126
| +2% | +$8.95K |
|
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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.