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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
DEO icon
126
Diageo
DEO
$46.2B
$513K 0.1%
3,726
-23
-0.6% -$3.17K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$511K 0.1%
4,725
– –
BDX icon
128
Becton Dickinson
BDX
$43.1B
$508K 0.1%
2,240
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$491K 0.1%
3,005
-1,000
-25% -$166K
EXEL icon
130
Exelixis
EXEL
$13.9B
$489K 0.1%
20,000
– –
TFC icon
131
Truist Financial
TFC
$63.2B
$488K 0.1%
12,828
-611
-5% -$23K
EVER icon
132
EverQuote
EVER
$886M
$487K 0.1%
12,598
-1,868
-13% -$84.2K
NOC icon
133
Northrop Grumman
NOC
$77B
$480K 0.1%
1,520
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$475K 0.1%
8,760
+484
+6% +$25.5K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$475K 0.1%
8,135
– –
CTSH icon
136
Cognizant
CTSH
$21.5B
$473K 0.1%
6,807
– –
SRCL
137
DELISTED
Stericycle Inc
SRCL
$469K 0.1%
7,430
-850
-10% -$52.2K
NOMD icon
138
Nomad Foods
NOMD
$1.64B
$467K 0.1%
18,334
-6,400
-26% -$152K
BA icon
139
Boeing
BA
$165B
$462K 0.09%
2,798
+520
+23% +$88.6K
DOW icon
140
Dow Inc
DOW
$21.6B
$462K 0.09%
9,825
-90
-0.9% -$4.04K
OKE icon
141
Oneok
OKE
$58.7B
$460K 0.09%
17,690
-2,675
-13% -$74.5K
NVDA icon
142
NVIDIA
NVDA
$5.01T
$457K 0.09%
33,760
-520
-2% -$6.05K
PM icon
143
Philip Morris
PM
$301B
$456K 0.09%
6,085
-2,000
-25% -$154K
BUD icon
144
AB InBev
BUD
$158B
$452K 0.09%
8,383
-4,526
-35% -$251K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.09%
5,354
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$431K 0.09%
2,879
+1,092
+61% +$164K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$427K 0.09%
9,688
+72
+0.7% +$3.14K
URI icon
148
United Rentals
URI
$71.1B
$424K 0.09%
2,428
-330
-12% -$55.5K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$422K 0.09%
16,110
-10,080
-38% -$260K
F icon
150
Ford
F
$57.3B
$420K 0.09%
63,093
– –
4 5
6
7 8

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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.