We are live on
!
Find out more
BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$3.87M
(+0.66%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
64
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.58M |
| 2 |
Knight Transportation
KNX
|
+$2.36M |
| 3 |
Dynatrace
DT
|
+$1.61M |
| 4 |
Comcast
CMCSA
|
+$1.46M |
| 5 |
3M
MMM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.49M |
| 2 |
Apple
AAPL
|
+$5.48M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.61M |
| 4 |
Visa
V
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Financials | 18.95% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$367B
| $277K | 0.05% |
4,239
-1,505
| -26% | -$91.2K |
|
202
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $275K | 0.05% |
16,742
-3,608
| -18% | -$62.2K |
|
203
Yum China
YUMC
$14.9B
| $274K | 0.05% |
4,631
-400
| -8% | -$23.9K |
|
204
Nike
NKE
$61.9B
| $269K | 0.05% |
2,027
-1,017
| -33% | -$141K |
|
205
General Dynamics
GD
$105B
| $265K | 0.05% |
1,458
-100
| -6% | -$16.3K |
|
206
Ferrari
RACE
$63.3B
| $262K | 0.04% |
1,250
| – | – |
|
207
Idexx Laboratories
IDXX
$42.9B
| $259K | 0.04% |
529
-100
| -16% | -$50.1K |
|
208
Mercado Libre
MELI
$91.3B
| $259K | 0.04% |
176
+26
| +17% | +$44.1K |
|
209
TSMC
TSM
$2.09T
| $256K | 0.04% |
2,163
-68
| -3% | -$8.42K |
|
210
iShares MSCI EAFE ETF
EFA
$76.4B
| $255K | 0.04% |
3,362
-1,613
| -32% | -$121K |
|
211
Caterpillar
CAT
$409B
| $253K | 0.04% |
+1,092
| New | +$226K |
|
212
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $253K | 0.04% |
5,280
| – | – |
|
213
Paychex
PAYX
$40.4B
| $249K | 0.04% |
2,536
| – | – |
|
214
Ionis Pharmaceuticals
IONS
$9.35B
| $246K | 0.04% |
5,475
+300
| +6% | +$16.7K |
|
215
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $244K | 0.04% |
+3,300
| New | +$229K |
|
216
Analog Devices
ADI
$181B
| $242K | 0.04% |
1,561
| – | – |
|
217
iShares MSCI Emerging Markets ETF
EEM
$28B
| $240K | 0.04% |
4,495
-1,482
| -25% | -$81.1K |
|
218
Teledyne Technologies
TDY
$30.4B
| $238K | 0.04% |
575
-12
| -2% | -$4.63K |
|
219
Horizon Technology Finance
HRZN
$294M
| $235K | 0.04% |
16,362
| – | – |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $233K | 0.04% |
4,255
-25
| -0.6% | -$1.37K |
|
221
Wheaton Precious Metals
WPM
$50.6B
| $232K | 0.04% |
6,080
+1,080
| +22% | +$42.9K |
|
222
DuPont de Nemours
DD
$18.6B
| $228K | 0.04% |
2,346
-339
| -13% | -$32.5K |
|
223
WEC Energy
WEC
$37.7B
| $225K | 0.04% |
2,406
+12
| +0.5% | +$1.05K |
|
224
Target
TGT
$62.1B
| $224K | 0.04% |
1,129
-129
| -10% | -$24.1K |
|
225
Park National Corp
PRK
$3.41B
| $223K | 0.04% |
+1,721
| New | +$209K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Brown Advisory Securities held 268 positions worth $589M, up 0.66% from $585M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brown Advisory Securities's Q1 2021 filing shows 19 new, 64 increased, 130 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 53,756 shares worth $2.58M. The largest sale was JPMorgan Chase, an estimated $5.49M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Brown Advisory Securities's largest Q1 2021 buy was Knight Transportation: 53,756 shares worth $2.58M.
- Brown Advisory Securities added most to Merck in Q1 2021, an estimated $2.58M increase.
- Brown Advisory Securities's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.49M.
- Brown Advisory Securities fully exited Eli Lilly in Q1 2021, selling an estimated $469K.
- Brown Advisory Securities's ten largest holdings make up 42% of its $589M portfolio in Q1 2021.
- Brown Advisory Securities opened 19 new positions and closed 18 in Q1 2021.
- Brown Advisory Securities's portfolio value rose 0.66% quarter-over-quarter to $589M.
Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.