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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
+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
Cap. Flow
+$33.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
AMZN icon
Amazon
AMZN
+$4.61M
3
DIS icon
Walt Disney
DIS
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
RTX icon
RTX Corp
RTX
+$1.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$959K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$774K
5
GILD icon
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
YUMC icon
201
Yum China
YUMC
$14.9B
$287K 0.05%
5,031
– –
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$285K 0.05%
14,548
-2,100
-13% -$39.1K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$284K 0.05%
2,159
-15
-0.7% -$1.77K
PSA icon
204
Public Storage
PSA
$60.2B
$282K 0.05%
1,223
– –
APH icon
205
Amphenol
APH
$188B
$281K 0.05%
8,596
– –
SO icon
206
Southern Company
SO
$110B
$280K 0.05%
4,557
+205
+5% +$12.3K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$280K 0.05%
1,045
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.5B
$276K 0.05%
961
+20
+2% +$5.1K
ED icon
209
Consolidated Edison
ED
$41.6B
$270K 0.05%
3,732
+3
+0.1% +$233
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$268K 0.05%
974
– –
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$251K 0.04%
5,280
– –
MELI icon
212
Mercado Libre
MELI
$91.3B
$251K 0.04%
+150
New +$212K
HEI icon
213
HEICO Corp
HEI
$48.9B
$245K 0.04%
+1,850
New +$226K
TSM icon
214
TSMC
TSM
$2.09T
$243K 0.04%
2,231
-500
-18% -$47.4K
ILMN icon
215
Illumina
ILMN
$29.4B
$242K 0.04%
672
-206
-23% -$65.7K
DD icon
216
DuPont de Nemours
DD
$18.6B
$240K 0.04%
+2,685
New +$211K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$236K 0.04%
4,280
+75
+2% +$4.12K
PAYX icon
218
Paychex
PAYX
$40.4B
$236K 0.04%
2,536
– –
CHTR icon
219
Charter Communications
CHTR
$14.7B
$234K 0.04%
+354
New +$225K
GD icon
220
General Dynamics
GD
$105B
$232K 0.04%
1,558
– –
ADI icon
221
Analog Devices
ADI
$181B
$231K 0.04%
+1,561
New +$207K
DBRG icon
222
DigitalBridge
DBRG
$2.94B
$231K 0.04%
12,000
+9,500
+380% +$152K
DVA icon
223
DaVita
DVA
$15.1B
$231K 0.04%
+1,966
New +$200K
TDY icon
224
Teledyne Technologies
TDY
$30.4B
$230K 0.04%
+587
New +$211K
NMY
225
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$230K 0.04%
16,310
– –
7 8
9
10 11

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KL
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NVPX
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N
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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 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.