We are live on
!
Find out more
BAS
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
(+19%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.65M |
| 2 |
Amazon
AMZN
|
+$4.61M |
| 3 |
Walt Disney
DIS
|
+$2.49M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
AbbVie
ABBV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
RTX Corp
RTX
|
+$1.2M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$57.2B
| $815K | 0.14% |
21,613
-685
| -3% | -$24.8K |
|
102
iShares Russell 2000 ETF
IWM
$80.9B
| $813K | 0.14% |
4,144
+1,265
| +44% | +$221K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $792K | 0.14% |
12,767
-593
| -4% | -$34.2K |
|
104
Phillips 66
PSX
$82.9B
| $790K | 0.14% |
11,298
-6,806
| -38% | -$400K |
|
105
Adobe
ADBE
$89.5B
| $785K | 0.13% |
1,569
-150
| -9% | -$72.5K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $785K | 0.13% |
5,561
| – | – |
|
107
NextEra Energy
NEE
$187B
| $782K | 0.13% |
10,139
-1
| -0% | -$75 |
|
108
PNC Financial Services
PNC
$100B
| $779K | 0.13% |
5,225
+2,299
| +79% | +$294K |
|
109
SPDR Gold Trust
GLD
$131B
| $774K | 0.13% |
4,340
+60
| +1% | +$10.6K |
|
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $774K | 0.13% |
24,648
+939
| +4% | +$29.5K |
|
111
Dominion Energy
D
$62.5B
| $760K | 0.13% |
10,105
-679
| -6% | -$53.9K |
|
112
Texas Instruments
TXN
$255B
| $736K | 0.13% |
4,487
-1
| -0% | -$155 |
|
113
Yum! Brands
YUM
$41B
| $731K | 0.13% |
6,731
| – | – |
|
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $702K | 0.12% |
10,604
+4
| +0% | +$238 |
|
115
Regeneron Pharmaceuticals
REGN
$68.8B
| $690K | 0.12% |
1,429
| – | – |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $685K | 0.12% |
10,542
+204
| +2% | +$12.4K |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $680K | 0.12% |
11,334
| – | – |
|
118
Chevron
CVX
$388B
| $664K | 0.11% |
7,867
+741
| +10% | +$60K |
|
119
Oneok
OKE
$58.7B
| $661K | 0.11% |
17,215
-475
| -3% | -$16K |
|
120
Elevance Health
ELV
$81.9B
| $654K | 0.11% |
2,037
+750
| +58% | +$230K |
|
121
Cigna
CI
$76.6B
| $653K | 0.11% |
3,135
-356
| -10% | -$69.8K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $643K | 0.11% |
5,439
+832
| +18% | +$98K |
|
123
Oaktree Specialty Lending
OCSL
$1.03B
| $642K | 0.11% |
38,444
+26,820
| +231% | +$417K |
|
124
Chegg
CHGG
$108M
| $629K | 0.11% |
+6,958
| New | +$553K |
|
125
Boeing
BA
$165B
| $623K | 0.11% |
2,911
+113
| +4% | +$21.7K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
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.