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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.09%
3,307
– –
AVB icon
152
AvalonBay Communities
AVB
$27.1B
$417K 0.08%
2,794
– –
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.1B
$417K 0.08%
8,226
– –
LLY icon
154
Eli Lilly
LLY
$1.07T
$411K 0.08%
2,775
– –
TT icon
155
Trane Technologies
TT
$106B
$407K 0.08%
3,357
+125
+4% +$14K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.08%
16,360
-95
-0.6% -$2.72K
MMM icon
157
3M
MMM
$89B
$394K 0.08%
2,939
+370
+14% +$49.8K
CTAS icon
158
Cintas
CTAS
$82.4B
$393K 0.08%
4,720
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$387K 0.08%
1,393
-52
-4% -$14.1K
NKE icon
160
Nike
NKE
$61.9B
$382K 0.08%
3,045
-184
-6% -$19.8K
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$382K 0.08%
865
-43
-5% -$17.8K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$380K 0.08%
8,271
– –
WTW icon
163
Willis Towers Watson
WTW
$27.9B
$378K 0.08%
1,812
– –
SGOL icon
164
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$369K 0.08%
20,350
+8,045
+65% +$148K
MRTN icon
165
Marten Transport
MRTN
$1.33B
$367K 0.07%
22,500
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$351K 0.07%
5,521
– –
FFIV icon
167
F5
FFIV
$22.1B
$347K 0.07%
2,823
– –
ELV icon
168
Elevance Health
ELV
$81.9B
$346K 0.07%
1,287
– –
NXPI icon
169
NXP Semiconductors
NXPI
$68B
$342K 0.07%
2,744
-400
-13% -$48.8K
WM icon
170
Waste Management
WM
$95.9B
$334K 0.07%
2,951
– –
LHX icon
171
L3Harris
LHX
$55.9B
$332K 0.07%
1,957
-553
-22% -$97K
PNC icon
172
PNC Financial Services
PNC
$100B
$322K 0.07%
2,926
– –
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.07%
1
– –
DEA
174
Easterly Government Properties
DEA
$1.18B
$316K 0.06%
5,648
-276
-5% -$16.3K
IDU icon
175
iShares US Utilities ETF
IDU
$1.41B
$307K 0.06%
4,200
– –
5 6
7
8 9

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CVGI
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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.