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BAS
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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$55.9B
| $368K | 0.06% |
1,949
-8
| -0.4% | -$1.46K |
|
177
iShares MSCI EAFE ETF
EFA
$76.4B
| $363K | 0.06% |
4,975
-546
| -10% | -$37.3K |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $359K | 0.06% |
12,189
| – | – |
|
179
Teleflex
TFX
$5.85B
| $350K | 0.06% |
850
| – | – |
|
180
Berkshire Hathaway Class A
BRK.A
$1.07T
| $348K | 0.06% |
1
| – | – |
|
181
Waste Management
WM
$95.9B
| $348K | 0.06% |
2,953
+2
| +0.1% | +$233 |
|
182
HP
HPQ
$23.5B
| $343K | 0.06% |
13,960
| – | – |
|
183
Mondelez International
MDLZ
$77.7B
| $340K | 0.06% |
5,823
+565
| +11% | +$32.3K |
|
184
Booking.com
BKNG
$138B
| $336K | 0.06% |
+3,775
| New | +$291K |
|
185
AB InBev
BUD
$158B
| $334K | 0.06% |
4,775
-3,608
| -43% | -$228K |
|
186
W.P. Carey
WPC
$17.1B
| $331K | 0.06% |
4,783
+153
| +3% | +$10.2K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $328K | 0.06% |
2,892
+92
| +3% | +$10K |
|
188
iShares US Utilities ETF
IDU
$1.41B
| $326K | 0.06% |
4,200
| – | – |
|
|
DEA
189
Easterly Government Properties
DEA
$1.18B
| $320K | 0.05% |
5,648
| – | – |
|
190
Allstate
ALL
$66.9B
| $316K | 0.05% |
2,871
-135
| -4% | -$13.3K |
|
191
Idexx Laboratories
IDXX
$42.9B
| $314K | 0.05% |
629
+4
| +0.6% | +$1.79K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$28B
| $309K | 0.05% |
5,977
+86
| +1% | +$4.13K |
|
193
GE Aerospace
GE
$367B
| $309K | 0.05% |
5,744
-194
| -3% | -$8.69K |
|
194
Ventas
VTR
$48.9B
| $305K | 0.05% |
6,220
-90
| -1% | -$4.16K |
|
195
Vanguard Small-Cap ETF
VB
$79.5B
| $297K | 0.05% |
+1,525
| New | +$269K |
|
196
Ionis Pharmaceuticals
IONS
$9.35B
| $293K | 0.05% |
5,175
-250
| -5% | -$12.5K |
|
197
General Mills
GIS
$19.2B
| $290K | 0.05% |
4,932
+425
| +9% | +$25.7K |
|
198
Valero Energy
VLO
$89.8B
| $290K | 0.05% |
5,129
-400
| -7% | -$19.6K |
|
199
Novartis
NVS
$295B
| $288K | 0.05% |
3,051
+400
| +15% | +$35K |
|
200
Ferrari
RACE
$63.3B
| $287K | 0.05% |
1,250
| – | – |
|
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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.