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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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$148B
| $458K | 0.08% |
+4,050
| New | +$425K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $458K | 0.08% |
2,905
-100
| -3% | -$15.9K |
|
153
iShares Russell 1000 Growth ETF
IWF
$122B
| $449K | 0.08% |
7,452
-1,308
| -15% | -$74.4K |
|
154
AvalonBay Communities
AVB
$27.1B
| $447K | 0.08% |
2,784
-10
| -0.4% | -$1.59K |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $444K | 0.08% |
5,354
| – | – |
|
156
NVIDIA
NVDA
$5.01T
| $443K | 0.08% |
33,920
+160
| +0.5% | +$2.14K |
|
157
GameStop
GME
$9.5B
| $437K | 0.07% |
92,812
| – | – |
|
158
Nike
NKE
$61.9B
| $431K | 0.07% |
3,044
-1
| -0% | -$132 |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $422K | 0.07% |
3,307
| – | – |
|
160
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $417K | 0.07% |
8,226
| – | – |
|
161
Ford
F
$57.3B
| $414K | 0.07% |
47,093
-16,000
| -25% | -$134K |
|
162
3M
MMM
$89B
| $405K | 0.07% |
2,772
-167
| -6% | -$23.7K |
|
163
Nomad Foods
NOMD
$1.64B
| $403K | 0.07% |
15,834
-2,500
| -14% | -$61.9K |
|
164
Exelixis
EXEL
$13.9B
| $401K | 0.07% |
20,000
| – | – |
|
165
Thermo Fisher Scientific
TMO
$211B
| $400K | 0.07% |
859
-6
| -0.7% | -$2.81K |
|
166
Canadian National Railway
CNI
$78.3B
| $399K | 0.07% |
+3,635
| New | +$393K |
|
167
Cintas
CTAS
$82.4B
| $398K | 0.07% |
4,500
-220
| -5% | -$19.1K |
|
168
NXP Semiconductors
NXPI
$68B
| $395K | 0.07% |
2,483
-261
| -10% | -$38.5K |
|
169
Builders FirstSource
BLDR
$7.84B
| $388K | 0.07% |
9,500
+500
| +6% | +$17.7K |
|
170
Marten Transport
MRTN
$1.33B
| $388K | 0.07% |
22,500
| – | – |
|
171
Invesco QQQ Trust
QQQ
$455B
| $382K | 0.07% |
1,217
-176
| -13% | -$51.7K |
|
172
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $380K | 0.07% |
13,330
-2,780
| -17% | -$75.7K |
|
173
Unilever
UL
$131B
| $377K | 0.06% |
5,557
+1,753
| +46% | +$119K |
|
174
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $372K | 0.06% |
20,350
| – | – |
|
175
M&T Bank
MTB
$36.2B
| $369K | 0.06% |
2,901
| – | – |
|
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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.