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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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.07T
| $277K | 0.07% |
1
| – | – |
|
177
Teleflex
TFX
$5.85B
| $273K | 0.07% |
850
| – | – |
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $272K | 0.07% |
6,380
| – | – |
|
179
iShares Russell 1000 Growth ETF
IWF
$122B
| $269K | 0.07% |
6,960
-4,132
| -37% | -$178K |
|
180
Nike
NKE
$61.9B
| $269K | 0.07% |
3,183
+337
| +12% | +$31.4K |
|
181
NXP Semiconductors
NXPI
$68B
| $268K | 0.07% |
3,103
+151
| +5% | +$17.7K |
|
182
Waste Management
WM
$95.9B
| $268K | 0.07% |
2,944
| – | – |
|
183
Netflix
NFLX
$292B
| $267K | 0.07% |
7,020
-550
| -7% | -$19.5K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $261K | 0.07% |
12,412
-2,393
| -16% | -$65.9K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $260K | 0.07% |
+5,427
| New | +$304K |
|
186
Golub Capital BDC
GBDC
$3.33B
| $253K | 0.06% |
25,818
-12,660
| -33% | -$207K |
|
187
Bright Horizons
BFAM
$3.99B
| $250K | 0.06% |
+2,566
| New | +$377K |
|
188
eBay
EBAY
$48.6B
| $248K | 0.06% |
+7,950
| New | +$277K |
|
189
Ionis Pharmaceuticals
IONS
$9.35B
| $247K | 0.06% |
4,800
| – | – |
|
190
Vanguard Real Estate ETF
VNQ
$39.9B
| $246K | 0.06% |
3,554
-709
| -17% | -$62.3K |
|
191
Novartis
NVS
$295B
| $241K | 0.06% |
2,796
+355
| +15% | +$31.7K |
|
192
Southern Company
SO
$110B
| $241K | 0.06% |
4,343
+485
| +13% | +$30.7K |
|
193
W.P. Carey
WPC
$17.1B
| $241K | 0.06% |
4,369
+1,338
| +44% | +$101K |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $239K | 0.06% |
2,614
-243
| -9% | -$23.6K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $238K | 0.06% |
1,585
| – | – |
|
196
Mondelez International
MDLZ
$77.7B
| $233K | 0.06% |
4,500
-1,891
| -30% | -$102K |
|
197
GE Aerospace
GE
$367B
| $224K | 0.06% |
6,295
-569
| -8% | -$30.3K |
|
198
NVIDIA
NVDA
$5.01T
| $223K | 0.06% |
+33,120
| New | +$209K |
|
199
Enterprise Products Partners
EPD
$83.8B
| $221K | 0.06% |
14,813
-4,471
| -23% | -$104K |
|
|
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.06% |
4,466
-1,278
| -22% | -$69.9K |
|
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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.