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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
Cap. Flow
+$26.1M
Cap. Flow %
6.25%
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.23M
2
BX icon
Blackstone
BX
+$2.1M
3
BR icon
Broadridge
BR
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.98M
5
DHR icon
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$552K
5
GDX icon
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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$340K 0.08%
11,044
-8,267
-43% -$255K
IDU icon
177
iShares US Utilities ETF
IDU
$1.41B
$339K 0.08%
4,200
– –
DD icon
178
DuPont de Nemours
DD
$18.6B
$336K 0.08%
4,181
-1,726
-29% -$143K
WM icon
179
Waste Management
WM
$95.9B
$335K 0.08%
2,944
– –
DEA
180
Easterly Government Properties
DEA
$1.18B
$333K 0.08%
5,640
-3,278
-37% -$185K
DAL icon
181
Delta Air Lines
DAL
$55.9B
$331K 0.08%
5,665
+1,619
+40% +$90.8K
BAX icon
182
Baxter International
BAX
$11.6B
$329K 0.08%
+3,942
New +$326K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$329K 0.08%
5,744
-200
-3% -$11.8K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$325K 0.08%
+5,416
New +$326K
MRTN icon
185
Marten Transport
MRTN
$1.33B
$322K 0.08%
22,500
– –
TFX icon
186
Teleflex
TFX
$5.85B
$320K 0.08%
850
– –
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$316K 0.08%
1,585
-20
-1% -$3.79K
BP icon
188
BP
BP
$113B
$314K 0.08%
8,342
– –
NS
189
DELISTED
NuStar Energy L.P.
NS
$308K 0.07%
12,021
+8
+0.1% +$223
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$307K 0.07%
6,380
– –
APD icon
191
Air Products & Chemicals
APD
$66.3B
$304K 0.07%
1,293
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$292K 0.07%
2,857
+85
+3% +$8.17K
IONS icon
193
Ionis Pharmaceuticals
IONS
$9.35B
$288K 0.07%
4,800
– –
HPQ icon
194
HP
HPQ
$23.5B
$287K 0.07%
+13,960
New +$264K
NKE icon
195
Nike
NKE
$61.9B
$287K 0.07%
2,846
– –
GIS icon
196
General Mills
GIS
$19.2B
$271K 0.06%
5,056
+1,305
+35% +$68.8K
APH icon
197
Amphenol
APH
$188B
$261K 0.06%
9,692
– –
SWK icon
198
Stanley Black & Decker
SWK
$14.2B
$261K 0.06%
+1,574
New +$244K
DGX icon
199
Quest Diagnostics
DGX
$25.1B
$256K 0.06%
+2,400
New +$250K
NOMD icon
200
Nomad Foods
NOMD
$1.64B
$255K 0.06%
+11,475
New +$234K
6 7
8
9 10

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NVPX
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AEPI
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KCM
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CVGI
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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.