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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
+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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66.3B
| $615K | 0.11% |
2,250
| – | – |
|
127
Otis Worldwide
OTIS
$27.4B
| $597K | 0.1% |
8,833
-2,191
| -20% | -$142K |
|
128
Diageo
DEO
$46.2B
| $583K | 0.1% |
3,674
-52
| -1% | -$7.75K |
|
129
Becton Dickinson
BDX
$43.1B
| $573K | 0.1% |
2,347
+107
| +5% | +$25K |
|
130
Cognizant
CTSH
$21.5B
| $558K | 0.1% |
6,807
| – | – |
|
131
United Rentals
URI
$71.1B
| $558K | 0.1% |
2,408
-20
| -0.8% | -$4.22K |
|
132
Kimberly-Clark
KMB
$36.4B
| $557K | 0.1% |
4,134
+203
| +5% | +$28.4K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $557K | 0.1% |
8,030
+600
| +8% | +$41.1K |
|
134
Duke Energy
DUK
$102B
| $551K | 0.09% |
6,018
+50
| +0.8% | +$4.63K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $550K | 0.09% |
16,360
| – | – |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $547K | 0.09% |
8,135
| – | – |
|
137
Lockheed Martin
LMT
$134B
| $527K | 0.09% |
1,484
-207
| -12% | -$76.1K |
|
138
Vanguard Mid-Cap ETF
VO
$106B
| $515K | 0.09% |
9,956
+268
| +3% | +$13K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $511K | 0.09% |
4,725
| – | – |
|
140
Truist Financial
TFC
$63.2B
| $505K | 0.09% |
10,534
-2,294
| -18% | -$104K |
|
141
Dow Inc
DOW
$21.6B
| $501K | 0.09% |
9,034
-791
| -8% | -$40.8K |
|
142
F5
FFIV
$22.1B
| $497K | 0.09% |
2,823
| – | – |
|
143
Philip Morris
PM
$301B
| $495K | 0.08% |
5,985
-100
| -2% | -$7.79K |
|
144
CarMax
KMX
$8.27B
| $477K | 0.08% |
+5,050
| New | +$474K |
|
145
Medtronic
MDT
$107B
| $473K | 0.08% |
4,039
-945
| -19% | -$104K |
|
146
Trane Technologies
TT
$106B
| $472K | 0.08% |
3,249
-108
| -3% | -$14.9K |
|
147
EverQuote
EVER
$886M
| $471K | 0.08% |
12,598
| – | – |
|
148
Eli Lilly
LLY
$1.07T
| $469K | 0.08% |
2,775
| – | – |
|
149
iShares Global Clean Energy ETF
ICLN
$2.38B
| $466K | 0.08% |
16,515
| – | – |
|
150
Jacobs Solutions
J
$15.9B
| $463K | 0.08% |
5,139
-4,389
| -46% | -$372K |
|
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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.