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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
+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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$252K 0.06%
1,326
– –
ETN icon
202
Eaton
ETN
$157B
$250K 0.06%
+2,631
New +$234K
NFLX icon
203
Netflix
NFLX
$292B
$245K 0.06%
7,570
-5,470
-42% -$162K
SO icon
204
Southern Company
SO
$110B
$245K 0.06%
3,858
-96
-2% -$5.95K
HPS
205
John Hancock Preferred Income Fund III
HPS
$458M
$243K 0.06%
12,680
-700
-5% -$13.4K
YUMC icon
206
Yum China
YUMC
$14.9B
$242K 0.06%
5,031
-400
-7% -$17.8K
ZBH icon
207
Zimmer Biomet
ZBH
$17.7B
$242K 0.06%
+1,667
New +$230K
CB icon
208
Chubb
CB
$140B
$239K 0.06%
1,526
– –
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$239K 0.06%
2,000
– –
WPC icon
210
W.P. Carey
WPC
$17.1B
$238K 0.06%
3,031
– –
NMY
211
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$238K 0.06%
17,810
-800
-4% -$10.7K
TRV icon
212
Travelers Companies
TRV
$80.8B
$236K 0.06%
1,712
– –
SRCL
213
DELISTED
Stericycle Inc
SRCL
$236K 0.06%
+3,700
New +$219K
CMI icon
214
Cummins
CMI
$91.7B
$235K 0.06%
+1,319
New +$232K
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$234K 0.06%
+3,896
New +$244K
PARA
216
DELISTED
Paramount Global Class B
PARA
$234K 0.06%
+5,570
New +$216K
NVS icon
217
Novartis
NVS
$295B
$231K 0.06%
2,441
-147
-6% -$13.2K
UPS icon
218
United Parcel Service
UPS
$97.6B
$226K 0.05%
1,922
-542
-22% -$64.2K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.8B
$224K 0.05%
3,754
– –
RQI icon
220
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$224K 0.05%
15,091
– –
HPE icon
221
Hewlett Packard
HPE
$63.2B
$222K 0.05%
+13,960
New +$223K
HRZN icon
222
Horizon Technology Finance
HRZN
$294M
$220K 0.05%
17,100
– –
UL icon
223
Unilever
UL
$131B
$219K 0.05%
3,423
-82
-2% -$5.45K
CDW icon
224
CDW
CDW
$17.1B
$216K 0.05%
+1,515
New +$200K
FHN icon
225
First Horizon
FHN
$12.1B
$216K 0.05%
13,039
– –
7 8
9
10 11

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KL
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NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
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AEPI
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KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

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.