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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
-15.31%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$27.9M
(-6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
260
New
17
Increased
88
Reduced
84
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.62M |
| 2 |
Mastercard
MA
|
+$5.15M |
| 3 |
Microsoft
MSFT
|
+$4.62M |
| 4 |
Sysco
SYY
|
+$2.6M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.4M |
| 2 |
CVS Health
CVS
|
+$1.43M |
| 3 |
MetLife
MET
|
+$1.05M |
| 4 |
General Dynamics
GD
|
+$1M |
| 5 |
T. Rowe Price
TROW
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $30.6M | 7.85% |
466,668
+35,076
| +8% | +$2.58M |
|
|
2
Amazon
AMZN
$2.69T
| $30.4M | 7.79% |
304,120
+78,740
| +35% | +$7.62M |
|
|
3
Microsoft
MSFT
$2.94T
| $22.5M | 5.77% |
136,094
+28,064
| +26% | +$4.62M |
|
|
4
Mastercard
MA
$482B
| $17M | 4.37% |
64,045
+17,328
| +37% | +$5.15M |
|
5
Visa
V
$687B
| $9.23M | 2.37% |
54,533
+6,923
| +15% | +$1.3M |
|
6
PayPal
PYPL
$50.1B
| $8.89M | 2.28% |
87,505
+20,490
| +31% | +$2.26M |
|
7
JPMorgan Chase
JPM
$903B
| $8.79M | 2.25% |
98,315
+1,155
| +1% | +$140K |
|
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.53M | 2.19% |
144,260
+19,560
| +16% | +$1.33M |
|
9
Intel
INTC
$490B
| $8.07M | 2.07% |
138,219
+22,565
| +20% | +$1.33M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.34T
| $7.52M | 1.93% |
126,600
+30,520
| +32% | +$2.07M |
|
|
11
CVS Health
CVS
$137B
| $6.37M | 1.63% |
113,308
-21,442
| -16% | -$1.43M |
|
12
Alibaba
BABA
$285B
| $6.26M | 1.61% |
31,891
+9,236
| +41% | +$1.93M |
|
13
Equifax
EFX
$21.2B
| $5.72M | 1.47% |
50,233
+16,673
| +50% | +$2.42M |
|
14
Qualcomm
QCOM
$181B
| $5.66M | 1.45% |
79,750
+3,746
| +5% | +$307K |
|
|
SCHW
15
Charles Schwab
SCHW
$176B
| $5.5M | 1.41% |
152,451
+28,210
| +23% | +$1.18M |
|
16
iShares Core S&P 500 ETF
IVV
$882B
| $5.18M | 1.33% |
19,476
+1,802
| +10% | +$552K |
|
17
Accenture
ACN
$87B
| $5.05M | 1.29% |
30,407
+1,825
| +6% | +$352K |
|
18
Procter & Gamble
PG
$349B
| $4.99M | 1.28% |
42,374
+335
| +0.8% | +$40.2K |
|
19
Walt Disney
DIS
$168B
| $4.92M | 1.26% |
49,375
+11,950
| +32% | +$1.51M |
|
20
Merck
MRK
$311B
| $4.52M | 1.16% |
59,041
-4,490
| -7% | -$353K |
|
21
Fidelity National Information Services
FIS
$21.7B
| $4.41M | 1.13% |
35,886
+18,338
| +105% | +$2.55M |
|
22
Cisco
CSCO
$440B
| $4.34M | 1.11% |
104,789
+12,046
| +13% | +$528K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $4.15M | 1.06% |
48,371
+1,454
| +3% | +$154K |
|
24
Intuitive Surgical
ISRG
$124B
| $4.12M | 1.06% |
24,669
+2,460
| +11% | +$451K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $3.97M | 1.02% |
23,985
+357
| +2% | +$69.9K |
|
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Brown Advisory Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Brown Advisory Securities held 260 positions worth $390M, down 6.7% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brown Advisory Securities deployed $42.5M of net new capital in Q1 2020, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Citigroup: 22,324 shares worth $918K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.4M trimmed.
- Brown Advisory Securities's largest Q1 2020 buy was Citigroup: 22,324 shares worth $918K.
- Brown Advisory Securities added most to Amazon in Q1 2020, an estimated $7.62M increase.
- Brown Advisory Securities's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $2.4M.
- Brown Advisory Securities fully exited Canadian National Railway in Q1 2020, selling an estimated $581K.
- Brown Advisory Securities's ten largest holdings make up 39% of its $390M portfolio in Q1 2020.
- Brown Advisory Securities opened 17 new positions and closed 34 in Q1 2020.
- Brown Advisory Securities's portfolio value fell 6.7% quarter-over-quarter to $390M.
Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.