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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
LHX icon
151
L3Harris
LHX
$55.9B
$406K 0.09%
2,510
-3
-0.1% -$564
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$403K 0.09%
9,616
-40
-0.4% -$1.53K
F icon
153
Ford
F
$57.3B
$400K 0.09%
63,093
-2,300
-4% -$12.7K
MRTN icon
154
Marten Transport
MRTN
$1.33B
$393K 0.08%
22,500
– –
CTSH icon
155
Cognizant
CTSH
$21.5B
$385K 0.08%
6,807
-300
-4% -$16.1K
NXPI icon
156
NXP Semiconductors
NXPI
$68B
$377K 0.08%
3,144
+41
+1% +$4.1K
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$376K 0.08%
1,445
-422
-23% -$94.6K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$373K 0.08%
8,271
– –
WTW icon
159
Willis Towers Watson
WTW
$27.9B
$370K 0.08%
1,812
– –
NVDA icon
160
NVIDIA
NVDA
$5.01T
$356K 0.08%
34,280
+1,160
+4% +$9.38K
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$351K 0.07%
908
-69
-7% -$23.1K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$347K 0.07%
5,521
-1,432
-21% -$82.8K
MMM icon
163
3M
MMM
$89B
$341K 0.07%
2,569
-667
-21% -$84K
DEA
164
Easterly Government Properties
DEA
$1.18B
$340K 0.07%
5,924
-680
-10% -$43.2K
ELV icon
165
Elevance Health
ELV
$81.9B
$340K 0.07%
1,287
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.07%
2,757
+249
+10% +$29.1K
CTAS icon
167
Cintas
CTAS
$82.4B
$320K 0.07%
+4,720
New +$273K
TT icon
168
Trane Technologies
TT
$106B
$317K 0.07%
3,232
– –
WM icon
169
Waste Management
WM
$95.9B
$314K 0.07%
2,951
+7
+0.2% +$707
NKE icon
170
Nike
NKE
$61.9B
$312K 0.07%
3,229
+46
+1% +$4.25K
TFX icon
171
Teleflex
TFX
$5.85B
$308K 0.07%
850
– –
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$304K 0.06%
8,168
-3,391
-29% -$109K
IDU icon
173
iShares US Utilities ETF
IDU
$1.41B
$303K 0.06%
4,200
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$302K 0.06%
7,011
-18,200
-72% -$681K
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.35B
$295K 0.06%
4,800
– –
5 6
7
8 9

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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.