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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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$21.5B
| $346K | 0.09% |
7,107
-672
| -9% | -$40K |
|
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $344K | 0.09% |
11,559
-612
| -5% | -$22.4K |
|
153
Boeing
BA
$165B
| $339K | 0.09% |
2,278
-1,230
| -35% | -$337K |
|
154
Sherwin-Williams
SHW
$78.3B
| $332K | 0.09% |
+2,172
| New | +$392K |
|
155
Marten Transport
MRTN
$1.33B
| $325K | 0.08% |
22,500
| – | – |
|
156
Vanguard Mid-Cap ETF
VO
$106B
| $324K | 0.08% |
9,656
-12,796
| -57% | -$530K |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $322K | 0.08% |
2,049
-547
| -21% | -$109K |
|
158
United Rentals
URI
$71.1B
| $322K | 0.08% |
3,136
+75
| +2% | +$9.94K |
|
159
F5
FFIV
$22.1B
| $318K | 0.08% |
+2,823
| New | +$345K |
|
160
Willis Towers Watson
WTW
$27.9B
| $318K | 0.08% |
1,812
| – | – |
|
161
Dow Inc
DOW
$21.6B
| $314K | 0.08% |
10,236
-3,154
| -24% | -$134K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $313K | 0.08% |
8,271
+55
| +0.7% | +$2.47K |
|
163
Consolidated Edison
ED
$41.6B
| $308K | 0.08% |
+3,822
| New | +$335K |
|
164
Ford
F
$57.3B
| $297K | 0.08% |
65,393
+19,244
| +42% | +$144K |
|
165
Thermo Fisher Scientific
TMO
$211B
| $296K | 0.08% |
977
+329
| +51% | +$104K |
|
166
iShares US Utilities ETF
IDU
$1.41B
| $291K | 0.07% |
4,200
| – | – |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $290K | 0.07% |
2,508
-1,677
| -40% | -$191K |
|
168
Elevance Health
ELV
$81.9B
| $290K | 0.07% |
1,287
-150
| -10% | -$40.9K |
|
169
General Mills
GIS
$19.2B
| $288K | 0.07% |
4,985
-71
| -1% | -$3.75K |
|
170
EverQuote
EVER
$886M
| $285K | 0.07% |
10,298
-78
| -0.8% | -$2.75K |
|
171
Baxter International
BAX
$11.6B
| $284K | 0.07% |
3,342
-600
| -15% | -$51.8K |
|
172
Allstate
ALL
$66.9B
| $282K | 0.07% |
3,006
-969
| -24% | -$105K |
|
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $282K | 0.07% |
9,352
-1,692
| -15% | -$51.7K |
|
174
Trane Technologies
TT
$106B
| $281K | 0.07% |
3,232
-80
| -2% | -$9.71K |
|
|
175
General Dynamics
GD
$105B
| $279K | 0.07% |
2,085
-6,023
| -74% | -$1M |
|
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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.