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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
PNC icon
176
PNC Financial Services
PNC
$100B
$295K 0.06%
2,926
-907
-24% -$95.6K
GIS icon
177
General Mills
GIS
$19.2B
$292K 0.06%
4,484
-501
-10% -$30.2K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$289K 0.06%
12,189
-223
-2% -$5.06K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$289K 0.06%
2,800
+186
+7% +$18.4K
WPC icon
180
W.P. Carey
WPC
$17.1B
$287K 0.06%
4,369
– –
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.07T
$285K 0.06%
1
– –
MTB icon
182
M&T Bank
MTB
$36.2B
$285K 0.06%
2,901
-757
-21% -$79.9K
BAX icon
183
Baxter International
BAX
$11.6B
$284K 0.06%
3,342
– –
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$283K 0.06%
16,648
+1,835
+12% +$32.8K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$281K 0.06%
2,958
-4,857
-62% -$442K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$275K 0.06%
5,197
+697
+15% +$35.8K
ALL icon
187
Allstate
ALL
$66.9B
$270K 0.06%
3,006
– –
ED icon
188
Consolidated Edison
ED
$41.6B
$270K 0.06%
3,725
-97
-3% -$7.45K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.9B
$263K 0.06%
3,363
-191
-5% -$14.5K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$263K 0.06%
+896
New +$241K
YUMC icon
191
Yum China
YUMC
$14.9B
$253K 0.05%
5,031
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$252K 0.05%
+1,787
New +$234K
HPQ icon
193
HP
HPQ
$23.5B
$248K 0.05%
13,960
– –
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$242K 0.05%
5,280
-1,100
-17% -$49.2K
IDXX icon
195
Idexx Laboratories
IDXX
$42.9B
$239K 0.05%
+706
New +$204K
UL icon
196
Unilever
UL
$131B
$237K 0.05%
+3,799
New +$227K
NVS icon
197
Novartis
NVS
$295B
$233K 0.05%
2,651
-145
-5% -$12.5K
SO icon
198
Southern Company
SO
$110B
$232K 0.05%
4,347
+4
+0.1% +$222
NMY
199
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$231K 0.05%
17,810
– –
CAT icon
200
Caterpillar
CAT
$409B
$227K 0.05%
1,666
– –
6 7
8
9 10

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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.