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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
(-6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.62M |
| 2 |
Mastercard
MA
|
+$5.15M |
| 3 |
Microsoft
MSFT
|
+$4.62M |
| 4 |
Sysco
SYY
|
+$2.6M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.4M |
| 2 |
CVS Health
CVS
|
+$1.43M |
| 3 |
MetLife
MET
|
+$1.05M |
| 4 |
General Dynamics
GD
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48.1B
| $507K | 0.13% |
7,806
+3,126
| +67% | +$225K |
|
127
Northrop Grumman
NOC
$78.1B
| $505K | 0.13% |
1,520
+95
| +7% | +$33K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $500K | 0.13% |
4,725
| – | – |
|
129
Oneok
OKE
$57.2B
| $490K | 0.13% |
21,008
+1,760
| +9% | +$107K |
|
130
Yum! Brands
YUM
$41B
| $488K | 0.13% |
6,931
| – | – |
|
131
Medtronic
MDT
$108B
| $481K | 0.12% |
5,123
-568
| -10% | -$60.4K |
|
132
Eli Lilly
LLY
$1.07T
| $466K | 0.12% |
3,287
+134
| +4% | +$18.4K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $463K | 0.12% |
11,038
-1,992
| -15% | -$90.9K |
|
134
L3Harris
LHX
$56.7B
| $462K | 0.12% |
+2,513
| New | +$515K |
|
135
Illumina
ILMN
$28.8B
| $461K | 0.12% |
+1,697
| New | +$475K |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $452K | 0.12% |
3,736
| – | – |
|
|
DEA
137
Easterly Government Properties
DEA
$1.17B
| $445K | 0.11% |
6,604
+964
| +17% | +$57.7K |
|
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $444K | 0.11% |
11,131
-994
| -8% | -$56.2K |
|
139
Air Products & Chemicals
APD
$65.2B
| $443K | 0.11% |
2,280
+987
| +76% | +$225K |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $437K | 0.11% |
5,341
| – | – |
|
141
Lowe's Companies
LOW
$119B
| $434K | 0.11% |
4,887
-637
| -12% | -$69.6K |
|
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $433K | 0.11% |
8,844
-3,131
| -26% | -$157K |
|
143
AvalonBay Communities
AVB
$27B
| $419K | 0.11% |
2,888
| – | – |
|
144
Nomad Foods
NOMD
$1.67B
| $408K | 0.1% |
21,734
+10,259
| +89% | +$200K |
|
145
3M
MMM
$91.2B
| $380K | 0.1% |
3,236
-1,864
| -37% | -$245K |
|
146
M&T Bank
MTB
$35.8B
| $375K | 0.1% |
3,658
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$76.6B
| $372K | 0.1% |
6,953
-1,700
| -20% | -$108K |
|
148
Invesco QQQ Trust
QQQ
$447B
| $367K | 0.09% |
1,867
-1,454
| -44% | -$308K |
|
149
PNC Financial Services
PNC
$99.2B
| $366K | 0.09% |
3,833
-1,408
| -27% | -$189K |
|
150
Exelixis
EXEL
$14.1B
| $353K | 0.09% |
20,000
| – | – |
|
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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.