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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
+10.77%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$62.5M
(+18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
253
New
25
Increased
84
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.23M |
| 2 |
Blackstone
BX
|
+$2.1M |
| 3 |
Broadridge
BR
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$1.98M |
| 5 |
Danaher
DHR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$938K |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$630K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$556K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$552K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $31.7M | 7.58% |
431,592
+1,384
| +0.3% | +$89K |
|
2
Amazon
AMZN
$2.66T
| $20.8M | 4.98% |
225,380
+5,540
| +3% | +$490K |
|
3
Microsoft
MSFT
$2.93T
| $17M | 4.08% |
108,030
+6,708
| +7% | +$985K |
|
4
Mastercard
MA
$480B
| $13.9M | 3.34% |
46,717
+22
| +0% | +$6.2K |
|
5
JPMorgan Chase
JPM
$907B
| $13.5M | 3.24% |
97,160
+2,540
| +3% | +$326K |
|
6
CVS Health
CVS
$137B
| $10M | 2.39% |
134,750
+10,855
| +9% | +$762K |
|
7
Visa
V
$682B
| $8.95M | 2.14% |
47,610
+1,278
| +3% | +$230K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.35M | 2% |
124,700
+7,420
| +6% | +$479K |
|
9
PayPal
PYPL
$49.9B
| $7.25M | 1.73% |
67,015
+21
| +0% | +$2.19K |
|
10
Intel
INTC
$478B
| $6.93M | 1.66% |
115,654
+7,054
| +6% | +$395K |
|
11
RTX Corp
RTX
$261B
| $6.8M | 1.63% |
72,168
+6,941
| +11% | +$630K |
|
12
Qualcomm
QCOM
$181B
| $6.71M | 1.6% |
76,004
+848
| +1% | +$70.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $6.42M | 1.53% |
96,080
+6,060
| +7% | +$391K |
|
14
Accenture
ACN
$87.9B
| $6.02M | 1.44% |
28,582
+115
| +0.4% | +$22.4K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $5.91M | 1.41% |
124,241
-6,058
| -5% | -$267K |
|
|
16
Automatic Data Processing
ADP
$102B
| $5.88M | 1.41% |
34,479
+31,593
| +1,095% | +$5.23M |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $5.72M | 1.37% |
17,674
+2,332
| +15% | +$722K |
|
18
Merck
MRK
$315B
| $5.51M | 1.32% |
63,531
+8,771
| +16% | +$720K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.43M | 1.3% |
46,917
-4,073
| -8% | -$452K |
|
20
Walt Disney
DIS
$170B
| $5.41M | 1.29% |
37,425
+4,408
| +13% | +$615K |
|
21
Procter & Gamble
PG
$349B
| $5.25M | 1.26% |
42,039
+3,034
| +8% | +$371K |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $4.86M | 1.16% |
23,628
+405
| +2% | +$78.4K |
|
23
Alibaba
BABA
$276B
| $4.8M | 1.15% |
22,655
-132
| -0.6% | -$24.8K |
|
24
Equifax
EFX
$21.1B
| $4.7M | 1.12% |
33,560
-299
| -0.9% | -$41.4K |
|
25
Cisco
CSCO
$441B
| $4.45M | 1.06% |
92,743
+9,786
| +12% | +$455K |
|
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Brown Advisory Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Brown Advisory Securities held 253 positions worth $418M, up 18% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brown Advisory Securities deployed $26.1M of net new capital in Q4 2019, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Broadridge: 16,996 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $536K trimmed.
- Brown Advisory Securities's largest Q4 2019 buy was Broadridge: 16,996 shares worth $2.1M.
- Brown Advisory Securities added most to Automatic Data Processing in Q4 2019, an estimated $5.23M increase.
- Brown Advisory Securities's biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $536K.
- Brown Advisory Securities fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $938K.
- Brown Advisory Securities's ten largest holdings make up 33% of its $418M portfolio in Q4 2019.
- Brown Advisory Securities opened 25 new positions and closed 10 in Q4 2019.
- Brown Advisory Securities's portfolio value rose 18% quarter-over-quarter to $418M.
Based on Brown Advisory Securities's 13F filing for Q4 2019, filed 14 Feb 2020.