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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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.38B
$305K 0.06%
+16,515
New +$258K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$302K 0.06%
5,258
+61
+1% +$3.4K
WPC icon
178
W.P. Carey
WPC
$17.1B
$296K 0.06%
4,630
+261
+6% +$17.6K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$295K 0.06%
2,800
– –
BLDR icon
180
Builders FirstSource
BLDR
$7.84B
$294K 0.06%
+9,000
New +$244K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$293K 0.06%
12,189
– –
ED icon
182
Consolidated Edison
ED
$41.6B
$290K 0.06%
3,729
+4
+0.1% +$295
TFX icon
183
Teleflex
TFX
$5.85B
$289K 0.06%
850
– –
ALL icon
184
Allstate
ALL
$66.9B
$283K 0.06%
3,006
– –
GIS icon
185
General Mills
GIS
$19.2B
$278K 0.06%
4,507
+23
+0.5% +$1.44K
PSA icon
186
Public Storage
PSA
$60.2B
$272K 0.06%
+1,223
New +$250K
WPM icon
187
Wheaton Precious Metals
WPM
$50.6B
$270K 0.06%
+5,500
New +$280K
MTB icon
188
M&T Bank
MTB
$36.2B
$267K 0.05%
2,901
– –
YUMC icon
189
Yum China
YUMC
$14.9B
$266K 0.05%
5,031
– –
HPQ icon
190
HP
HPQ
$23.5B
$265K 0.05%
13,960
– –
VTR icon
191
Ventas
VTR
$48.9B
$265K 0.05%
6,310
– –
ILMN icon
192
Illumina
ILMN
$29.4B
$264K 0.05%
878
-819
-48% -$282K
UL icon
193
Unilever
UL
$131B
$264K 0.05%
3,804
+5
+0.1% +$334
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$263K 0.05%
16,648
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$260K 0.05%
5,891
-1,120
-16% -$49.1K
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.35B
$257K 0.05%
5,425
+625
+13% +$34.7K
UPS icon
197
United Parcel Service
UPS
$97.6B
$255K 0.05%
+1,532
New +$223K
IDXX icon
198
Idexx Laboratories
IDXX
$42.9B
$246K 0.05%
625
-81
-11% -$29.9K
ETN icon
199
Eaton
ETN
$157B
$243K 0.05%
+2,381
New +$233K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$243K 0.05%
5,280
– –
6 7
8
9 10

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NVPX
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AEPI
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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.