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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
+25.57%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$78.7M
(+20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
247
New
21
Increased
54
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$588K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$586K |
| 3 |
Blackstone
BX
|
+$566K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$431K |
| 5 |
Carrier Global
CARR
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.12M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$958K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $46.6M | 9.93% |
302,020
-2,100
| -0.7% | -$254K |
|
2
Apple
AAPL
$4.9T
| $44.9M | 9.57% |
462,188
-4,480
| -1% | -$347K |
|
3
Microsoft
MSFT
$2.93T
| $28.2M | 6.01% |
135,233
-861
| -0.6% | -$156K |
|
4
Mastercard
MA
$480B
| $18.9M | 4.04% |
63,300
-745
| -1% | -$210K |
|
5
PayPal
PYPL
$49.9B
| $15.1M | 3.21% |
87,353
-152
| -0.2% | -$21K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.9M | 2.33% |
143,820
-440
| -0.3% | -$29.7K |
|
7
Visa
V
$682B
| $10.5M | 2.23% |
54,142
-391
| -0.7% | -$71.4K |
|
8
JPMorgan Chase
JPM
$907B
| $9.89M | 2.11% |
100,631
+2,316
| +2% | +$220K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $9.57M | 2.04% |
125,920
-680
| -0.5% | -$45.9K |
|
10
Equifax
EFX
$21.1B
| $8.22M | 1.75% |
50,277
+44
| +0.1% | +$6.52K |
|
11
Intel
INTC
$478B
| $8.07M | 1.72% |
136,856
-1,363
| -1% | -$81.5K |
|
12
Qualcomm
QCOM
$181B
| $7.32M | 1.56% |
79,174
-576
| -0.7% | -$46.2K |
|
13
CVS Health
CVS
$137B
| $6.93M | 1.48% |
108,875
-4,433
| -4% | -$279K |
|
14
Accenture
ACN
$87.9B
| $6.68M | 1.42% |
30,490
+83
| +0.3% | +$15.7K |
|
|
15
Alibaba
BABA
$276B
| $6.59M | 1.41% |
26,530
-5,361
| -17% | -$1.12M |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $5.89M | 1.26% |
18,388
-1,088
| -6% | -$319K |
|
17
Walt Disney
DIS
$170B
| $5.44M | 1.16% |
45,779
-3,596
| -7% | -$397K |
|
18
Procter & Gamble
PG
$349B
| $5.21M | 1.11% |
41,645
-729
| -2% | -$85K |
|
19
Cisco
CSCO
$441B
| $5.08M | 1.08% |
109,776
+4,987
| +5% | +$219K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $5.04M | 1.08% |
145,924
-6,527
| -4% | -$234K |
|
21
Fidelity National Information Services
FIS
$21.7B
| $4.89M | 1.04% |
35,886
| – | – |
|
22
Intuitive Surgical
ISRG
$122B
| $4.81M | 1.03% |
24,633
-36
| -0.1% | -$6.45K |
|
23
AbbVie
ABBV
$450B
| $4.73M | 1.01% |
47,893
+3,355
| +8% | +$295K |
|
24
Merck
MRK
$315B
| $4.46M | 0.95% |
59,832
+791
| +1% | +$59.5K |
|
25
RTX Corp
RTX
$261B
| $4.27M | 0.91% |
70,665
+1,243
| +2% | +$77.6K |
|
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Brown Advisory Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Brown Advisory Securities held 247 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brown Advisory Securities's Q2 2020 filing shows 21 new, 54 increased, 110 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 11,348 shares worth $651K. The largest sale was Meta Platforms (Facebook), an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Brown Advisory Securities's largest Q2 2020 buy was Otis Worldwide: 11,348 shares worth $651K.
- Brown Advisory Securities added most to Blackstone in Q2 2020, an estimated $566K increase.
- Brown Advisory Securities's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
- Brown Advisory Securities fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2020, selling an estimated $958K.
- Brown Advisory Securities's ten largest holdings make up 43% of its $469M portfolio in Q2 2020.
- Brown Advisory Securities opened 21 new positions and closed 15 in Q2 2020.
- Brown Advisory Securities's portfolio value rose 20% quarter-over-quarter to $469M.
Based on Brown Advisory Securities's 13F filing for Q2 2020, filed 14 Aug 2020.