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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
(+20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
247
New
21
Increased
54
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$588K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$586K |
| 3 |
Blackstone
BX
|
+$566K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$431K |
| 5 |
Carrier Global
CARR
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.12M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$958K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$105B
| $223K | 0.05% |
1,558
-527
| -25% | -$74.4K |
|
202
Ferrari
RACE
$63.3B
| $223K | 0.05% |
+1,250
| New | +$201K |
|
203
Ventas
VTR
$48.9B
| $222K | 0.05% |
+6,310
| New | +$208K |
|
204
Valero Energy
VLO
$89.8B
| $219K | 0.05% |
4,029
-371
| -8% | -$22.2K |
|
205
TSMC
TSM
$2.09T
| $215K | 0.05% |
+3,231
| New | +$170K |
|
206
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $214K | 0.05% |
+12,305
| New | +$203K |
|
207
Netflix
NFLX
$292B
| $211K | 0.05% |
4,020
-3,000
| -43% | -$128K |
|
208
WEC Energy
WEC
$37.7B
| $211K | 0.05% |
2,394
-5
| -0.2% | -$451 |
|
209
Labcorp
LH
$24.3B
| $210K | 0.04% |
+1,293
| New | +$179K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $210K | 0.04% |
1,045
-540
| -34% | -$97.5K |
|
211
Amphenol
APH
$188B
| $209K | 0.04% |
+8,596
| New | +$192K |
|
212
Booking.com
BKNG
$138B
| $207K | 0.04% |
+3,050
| New | +$186K |
|
213
EOG Resources
EOG
$78B
| $206K | 0.04% |
+4,354
| New | +$211K |
|
214
GE Aerospace
GE
$367B
| $205K | 0.04% |
5,938
-357
| -6% | -$12K |
|
215
CarMax
KMX
$8.27B
| $205K | 0.04% |
+2,238
| New | +$175K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $205K | 0.04% |
+974
| New | +$176K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $204K | 0.04% |
+3,755
| New | +$202K |
|
218
HEICO Corp
HEI
$48.9B
| $202K | 0.04% |
+2,133
| New | +$197K |
|
|
HPS
219
John Hancock Preferred Income Fund III
HPS
$458M
| $202K | 0.04% |
12,680
| – | – |
|
220
Golub Capital BDC
GBDC
$3.33B
| $186K | 0.04% |
15,878
-9,940
| -39% | -$112K |
|
221
Horizon Technology Finance
HRZN
$294M
| $186K | 0.04% |
16,163
-937
| -5% | -$9.41K |
|
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $175K | 0.04% |
12,359
| – | – |
|
223
Kinder Morgan
KMI
$73.1B
| $153K | 0.03% |
10,373
-4,133
| -28% | -$62.8K |
|
224
Oaktree Specialty Lending
OCSL
$1.03B
| $151K | 0.03% |
11,548
+2,073
| +22% | +$25.8K |
|
225
Hewlett Packard
HPE
$63.2B
| $134K | 0.03% |
13,960
| – | – |
|
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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.