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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
J icon
101
Jacobs Solutions
J
$15.9B
$731K 0.15%
9,528
– –
ROP icon
102
Roper Technologies
ROP
$36.3B
$731K 0.15%
1,849
+35
+2% +$14.6K
PPG icon
103
PPG Industries
PPG
$25.9B
$720K 0.15%
5,897
-9
-0.2% -$1.05K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.15%
5,561
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$705K 0.14%
13,360
+444
+3% +$23.3K
NEE icon
106
NextEra Energy
NEE
$187B
$704K 0.14%
10,140
-20
-0.2% -$1.38K
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$688K 0.14%
11,024
-324
-3% -$19.8K
CARR icon
108
Carrier Global
CARR
$57.2B
$681K 0.14%
22,298
-701
-3% -$19.8K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$680K 0.14%
11,334
– –
EW icon
110
Edwards Lifesciences
EW
$47.6B
$671K 0.14%
8,401
+469
+6% +$36.6K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$670K 0.14%
2,250
– –
LOW icon
112
Lowe's Companies
LOW
$116B
$667K 0.14%
4,021
-885
-18% -$136K
LMT icon
113
Lockheed Martin
LMT
$134B
$648K 0.13%
1,691
– –
TXN icon
114
Texas Instruments
TXN
$255B
$641K 0.13%
4,488
– –
YUM icon
115
Yum! Brands
YUM
$41B
$615K 0.13%
6,731
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$611K 0.12%
1,987
+1,091
+122% +$332K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$603K 0.12%
10,338
– –
SHW icon
118
Sherwin-Williams
SHW
$78.3B
$593K 0.12%
2,553
-81
-3% -$17.7K
CI icon
119
Cigna
CI
$76.6B
$591K 0.12%
3,491
-112
-3% -$19.7K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$580K 0.12%
3,931
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.11%
4,607
+1,850
+67% +$219K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$531K 0.11%
10,600
-2,498
-19% -$128K
DUK icon
123
Duke Energy
DUK
$102B
$528K 0.11%
5,968
-785
-12% -$64.7K
MDT icon
124
Medtronic
MDT
$107B
$518K 0.11%
4,984
-88
-2% -$8.84K
CVX icon
125
Chevron
CVX
$388B
$513K 0.1%
7,126
-816
-10% -$68.6K
3 4
5
6 7

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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.