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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
AVB icon
126
AvalonBay Communities
AVB
$27.1B
$605K 0.14%
2,888
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$600K 0.14%
8,653
+11
+0.1% +$743
PM icon
128
Philip Morris
PM
$301B
$598K 0.14%
6,980
+1,387
+25% +$114K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$598K 0.14%
13,030
– –
BDX icon
130
Becton Dickinson
BDX
$43.1B
$590K 0.14%
2,223
– –
CNI icon
131
Canadian National Railway
CNI
$78.3B
$581K 0.14%
6,428
-729
-10% -$65.5K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.5B
$556K 0.13%
2,596
-1,468
-36% -$298K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K 0.13%
4,403
-296
-6% -$35.8K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$544K 0.13%
19,284
+2,000
+12% +$54.2K
ROP icon
135
Roper Technologies
ROP
$36.3B
$537K 0.13%
1,512
-75
-5% -$25.9K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$527K 0.13%
17,364
– –
SYY icon
137
Sysco
SYY
$39.7B
$512K 0.12%
5,987
+2
+0% +$162
URI icon
138
United Rentals
URI
$71.1B
$511K 0.12%
3,061
+692
+29% +$101K
IAU icon
139
iShares Gold Trust
IAU
$63B
$509K 0.12%
17,548
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$508K 0.12%
3,551
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$505K 0.12%
4,725
-1,141
-19% -$122K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$496K 0.12%
+12,171
New +$479K
NOC icon
143
Northrop Grumman
NOC
$77B
$490K 0.12%
1,425
-138
-9% -$48.5K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$488K 0.12%
11,092
-16
-0.1% -$668
CTSH icon
145
Cognizant
CTSH
$21.5B
$481K 0.12%
7,779
-2
-0% -$124
ADBE icon
146
Adobe
ADBE
$89.5B
$477K 0.11%
1,450
+15
+1% +$4.41K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.11%
4,185
-168
-4% -$18.9K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$468K 0.11%
3,404
+753
+28% +$102K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$455K 0.11%
14,805
+100
+0.7% +$2.94K
KMI icon
150
Kinder Morgan
KMI
$73.1B
$452K 0.11%
21,449
-6,281
-23% -$127K
4 5
6
7 8

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KL
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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.