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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
Cap. Flow
+$42.5M
Cap. Flow %
10.89%
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.62M
2
MA icon
Mastercard
MA
+$5.15M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
SYY icon
Sysco
SYY
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.4M
2
CVS icon
CVS Health
CVS
+$1.43M
3
MET icon
MetLife
MET
+$1.05M
4
GD icon
General Dynamics
GD
+$1M
5
TROW icon
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
WEC icon
201
WEC Energy
WEC
$37.5B
$219K 0.06%
2,399
+207
+9% +$19.9K
YUMC icon
202
Yum China
YUMC
$15.3B
$219K 0.06%
5,031
– –
NMY
203
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$217K 0.06%
17,810
– –
HPQ icon
204
HP
HPQ
$24B
$209K 0.05%
13,960
– –
UPS icon
205
United Parcel Service
UPS
$97B
$209K 0.05%
2,175
+253
+13% +$26.2K
KMI icon
206
Kinder Morgan
KMI
$71B
$203K 0.05%
14,506
-6,943
-32% -$132K
VLO icon
207
Valero Energy
VLO
$89.4B
$202K 0.05%
+4,400
New +$320K
BP icon
208
BP
BP
$110B
$200K 0.05%
7,942
-400
-5% -$12.9K
CAT icon
209
Caterpillar
CAT
$394B
$200K 0.05%
1,666
-1,240
-43% -$158K
HPS
210
John Hancock Preferred Income Fund III
HPS
$458M
$162K 0.04%
12,680
– –
NEA icon
211
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$160K 0.04%
12,359
-1,015
-8% -$14.4K
HPE icon
212
Hewlett Packard
HPE
$62.6B
$136K 0.03%
13,960
– –
UCIB icon
213
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$130K 0.03%
+11,725
New +$156K
HRZN icon
214
Horizon Technology Finance
HRZN
$292M
$126K 0.03%
17,100
– –
FHN icon
215
First Horizon
FHN
$12.2B
$102K 0.03%
13,039
– –
ETY icon
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$97K 0.02%
10,245
– –
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.05B
$94K 0.02%
9,475
+4,432
+88% +$64.7K
NS
218
DELISTED
NuStar Energy L.P.
NS
$93K 0.02%
11,148
-873
-7% -$19K
STLA icon
219
Stellantis
STLA
$16.4B
$91K 0.02%
12,500
– –
GME icon
220
GameStop
GME
$9.59B
$72K 0.02%
92,812
– –
EXG icon
221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$69K 0.02%
11,140
– –
NYMX
222
DELISTED
Nymox Pharmaceutical Corp
NYMX
$60K 0.02%
28,000
– –
SMM
223
DELISTED
Salient Midstream & MLP Fund
SMM
$44K 0.01%
13,200
-500
-4% -$3.08K
GGN
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$40K 0.01%
12,960
– –
APH icon
225
Amphenol
APH
$183B
– –
-9,692
Closed -$261K
7 8
9
10 11

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NVPX
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AEPI
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KCM
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ACM
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CVGI
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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.