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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
DT icon
201
Dynatrace
DT
$12.1B
$241K 0.05%
+5,865
New +$240K
VLO icon
202
Valero Energy
VLO
$89.8B
$240K 0.05%
5,529
+1,500
+37% +$78.6K
GME icon
203
GameStop
GME
$9.5B
$237K 0.05%
92,812
– –
SO icon
204
Southern Company
SO
$110B
$236K 0.05%
4,352
+5
+0.1% +$267
APH icon
205
Amphenol
APH
$188B
$233K 0.05%
8,596
– –
WEC icon
206
WEC Energy
WEC
$37.7B
$232K 0.05%
2,394
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$231K 0.05%
4,205
+450
+12% +$24.7K
NVS icon
208
Novartis
NVS
$295B
$231K 0.05%
2,651
– –
RACE icon
209
Ferrari
RACE
$63.3B
$230K 0.05%
1,250
– –
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$229K 0.05%
974
– –
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$225K 0.05%
1,045
– –
TSM icon
212
TSMC
TSM
$2.09T
$221K 0.05%
2,731
-500
-15% -$38K
GD icon
213
General Dynamics
GD
$105B
$216K 0.04%
1,558
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.04%
2,174
-784
-27% -$79.6K
NMY
215
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$215K 0.04%
16,310
-1,500
-8% -$19.9K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.04%
2,711
-652
-19% -$52.3K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.5B
$208K 0.04%
+941
New +$206K
ATHM icon
218
Autohome
ATHM
$2.43B
$203K 0.04%
+2,118
New +$184K
PAYX icon
219
Paychex
PAYX
$40.4B
$202K 0.04%
+2,536
New +$190K
NFLX icon
220
Netflix
NFLX
$292B
$201K 0.04%
4,020
– –
HRZN icon
221
Horizon Technology Finance
HRZN
$294M
$200K 0.04%
16,265
+102
+0.6% +$1.21K
HPS
222
John Hancock Preferred Income Fund III
HPS
$458M
$187K 0.04%
11,680
-1,000
-8% -$16.3K
GBDC icon
223
Golub Capital BDC
GBDC
$3.33B
$184K 0.04%
13,878
-2,000
-13% -$25K
GE icon
224
GE Aerospace
GE
$367B
$184K 0.04%
5,938
– –
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$177K 0.04%
12,359
– –
6 7 8
9
10

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KL
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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 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.