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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
+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
(+18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.23M |
| 2 |
Blackstone
BX
|
+$2.1M |
| 3 |
Broadridge
BR
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$1.98M |
| 5 |
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$552K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$66.9B
| $445K | 0.11% |
3,975
-463
| -10% | -$50.5K |
|
152
Trane Technologies
TT
$106B
| $441K | 0.11% |
3,312
+4
| +0.1% | +$507 |
|
153
Elevance Health
ELV
$81.9B
| $435K | 0.1% |
1,437
-24
| -2% | -$6.6K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $435K | 0.1% |
3,736
| – | – |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $431K | 0.1% |
5,341
| – | – |
|
156
Caterpillar
CAT
$409B
| $430K | 0.1% |
2,906
-400
| -12% | -$55.8K |
|
157
Ford
F
$57.3B
| $427K | 0.1% |
46,149
-1,176
| -2% | -$10.6K |
|
158
Eli Lilly
LLY
$1.07T
| $415K | 0.1% |
3,153
-459
| -13% | -$53.2K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $404K | 0.1% |
8,216
-11,046
| -57% | -$527K |
|
160
Vanguard Real Estate ETF
VNQ
$39.9B
| $396K | 0.09% |
4,263
-146
| -3% | -$13.5K |
|
161
Vanguard Value ETF
VTV
$189B
| $394K | 0.09% |
3,287
-88
| -3% | -$10.2K |
|
162
Wells Fargo
WFC
$261B
| $392K | 0.09% |
7,271
-2,341
| -24% | -$123K |
|
163
Colgate-Palmolive
CL
$72.6B
| $386K | 0.09% |
5,572
+2,263
| +68% | +$154K |
|
164
GE Aerospace
GE
$367B
| $382K | 0.09% |
6,864
-3,583
| -34% | -$185K |
|
165
NXP Semiconductors
NXPI
$68B
| $374K | 0.09% |
2,952
+491
| +20% | +$57K |
|
166
Willis Towers Watson
WTW
$27.9B
| $366K | 0.09% |
1,812
| – | – |
|
167
Ventas
VTR
$48.9B
| $365K | 0.09% |
6,310
| – | – |
|
168
Booking.com
BKNG
$138B
| $364K | 0.09% |
4,425
| – | – |
|
169
Edwards Lifesciences
EW
$47.6B
| $364K | 0.09% |
4,680
-240
| -5% | -$18.7K |
|
170
EverQuote
EVER
$886M
| $358K | 0.09% |
+10,376
| New | +$289K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $356K | 0.09% |
8,021
+91
| +1% | +$3.85K |
|
172
Exelixis
EXEL
$13.9B
| $352K | 0.08% |
20,000
| – | – |
|
173
Mondelez International
MDLZ
$77.7B
| $351K | 0.08% |
6,391
-779
| -11% | -$41.7K |
|
174
ConocoPhillips
COP
$147B
| $342K | 0.08% |
5,270
-6,533
| -55% | -$384K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.08% |
1
| – | – |
|
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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.