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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
Cap. Flow
-$12.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.23%
Holding
247
New
21
Increased
54
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$588K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$586K
3
BX icon
Blackstone
BX
+$566K
4
SRCL
Stericycle Inc
SRCL
+$431K
5
CARR icon
Carrier Global
CARR
+$427K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
BABA icon
Alibaba
BABA
+$1.12M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$958K
5
RSP icon
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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$565K 0.12%
3,931
+3
+0.1% +$414
DUK icon
127
Duke Energy
DUK
$102B
$554K 0.12%
6,753
-231
-3% -$19.5K
OKE icon
128
Oneok
OKE
$58.7B
$554K 0.12%
20,365
-643
-3% -$21K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$553K 0.12%
10,338
-700
-6% -$32.9K
NOMD icon
130
Nomad Foods
NOMD
$1.64B
$531K 0.11%
24,734
+3,000
+14% +$62.6K
DEO icon
131
Diageo
DEO
$46.2B
$527K 0.11%
3,749
-495
-12% -$67.9K
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$516K 0.11%
2,634
+462
+21% +$83.3K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.11%
16,455
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$510K 0.11%
4,725
– –
MDT icon
135
Medtronic
MDT
$107B
$481K 0.1%
5,072
-51
-1% -$4.89K
EXEL icon
136
Exelixis
EXEL
$13.9B
$476K 0.1%
20,000
– –
TFC icon
137
Truist Financial
TFC
$63.2B
$475K 0.1%
13,439
-5,275
-28% -$190K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$464K 0.1%
8,135
-5,110
-39% -$263K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$462K 0.1%
+8,280
New +$431K
LLY icon
140
Eli Lilly
LLY
$1.07T
$455K 0.1%
2,775
-512
-16% -$78.6K
NOC icon
141
Northrop Grumman
NOC
$77B
$449K 0.1%
1,520
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.09%
5,354
+13
+0.2% +$1.07K
URI icon
143
United Rentals
URI
$71.1B
$437K 0.09%
2,758
-378
-12% -$48K
AVB icon
144
AvalonBay Communities
AVB
$27.1B
$432K 0.09%
2,794
-94
-3% -$14.9K
DOW icon
145
Dow Inc
DOW
$21.6B
$421K 0.09%
9,915
-321
-3% -$11.8K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.1B
$416K 0.09%
8,226
-618
-7% -$30.9K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$414K 0.09%
8,276
+1,316
+19% +$58K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.09%
3,307
-429
-11% -$52.2K
BA icon
149
Boeing
BA
$165B
$409K 0.09%
2,278
– –
FFIV icon
150
F5
FFIV
$22.1B
$406K 0.09%
2,823
– –
4 5
6
7 8

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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.