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BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$22M
Cap. Flow
-$1.95M
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
55
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
BAC icon
Bank of America
BAC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.14M
2
ENB icon
Enbridge
ENB
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.39M
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$836K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 17.68%
3 Consumer Discretionary 13.48%
4 Healthcare 11.5%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$52M 10.6%
449,438
-12,750
-3% -$1.39M
AMZN icon
2
Amazon
AMZN
$2.69T
$47M 9.57%
298,420
-3,600
-1% -$568K
MSFT icon
3
Microsoft
MSFT
$2.94T
$27.6M 5.62%
131,254
-3,979
-3% -$836K
MA icon
4
Mastercard
MA
$482B
$20.7M 4.23%
61,354
-1,946
-3% -$633K
PYPL icon
5
PayPal
PYPL
$50.3B
$17.7M 3.6%
89,673
+2,320
+3% +$437K
V icon
6
Visa
V
$687B
$10.7M 2.17%
53,343
-799
-1% -$160K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$10.5M 2.14%
143,320
-500
-0.3% -$38.1K
JPM icon
8
JPMorgan Chase
JPM
$903B
$9.69M 1.97%
100,686
+55
+0.1% +$5.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$9.24M 1.88%
125,740
-180
-0.1% -$13.7K
QCOM icon
10
Qualcomm
QCOM
$181B
$9.12M 1.86%
77,465
-1,709
-2% -$183K
EFX icon
11
Equifax
EFX
$21.2B
$7.89M 1.61%
50,287
+10
+0% +$1.64K
BABA icon
12
Alibaba
BABA
$285B
$7.63M 1.55%
25,941
-589
-2% -$155K
INTC icon
13
Intel
INTC
$491B
$7.03M 1.43%
135,757
-1,099
-0.8% -$57.1K
ACN icon
14
Accenture
ACN
$87.1B
$6.88M 1.4%
30,435
-55
-0.2% -$12.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$6.23M 1.27%
18,528
+140
+0.8% +$46.6K
CVS icon
16
CVS Health
CVS
$137B
$6.03M 1.23%
103,162
-5,713
-5% -$355K
ISRG icon
17
Intuitive Surgical
ISRG
$123B
$5.76M 1.17%
24,369
-264
-1% -$59.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.73M 1.17%
26,919
+12,835
+91% +$2.63M
DIS icon
19
Walt Disney
DIS
$168B
$5.65M 1.15%
45,551
-228
-0.5% -$28.5K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$5.46M 1.11%
+182,299
New +$6.07M
FIS icon
21
Fidelity National Information Services
FIS
$21.7B
$5.28M 1.08%
35,886
– –
CSCO icon
22
Cisco
CSCO
$440B
$5.24M 1.07%
132,921
+23,145
+21% +$1.01M
ABBV icon
23
AbbVie
ABBV
$449B
$4.91M 1%
56,047
+8,154
+17% +$768K
SCHW
24
Charles Schwab
SCHW
$176B
$4.82M 0.98%
133,102
-12,822
-9% -$446K
MRK icon
25
Merck
MRK
$311B
$4.66M 0.95%
58,926
-906
-2% -$71K
1
2 3 4 5

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Brown Advisory Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Brown Advisory Securities held 244 positions worth $491M, up 4.7% from $469M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Advisory Securities's Q3 2020 filing shows 12 new, 55 increased, 97 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 182,299 shares worth $5.46M. The largest sale was Procter & Gamble, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brown Advisory Securities's largest Q3 2020 buy was Kraft Heinz: 182,299 shares worth $5.46M.
  • Brown Advisory Securities added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.63M increase.
  • Brown Advisory Securities's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $2.14M.
  • Brown Advisory Securities fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $1.36M.
  • Brown Advisory Securities's ten largest holdings make up 44% of its $491M portfolio in Q3 2020.
  • Brown Advisory Securities opened 12 new positions and closed 11 in Q3 2020.
  • Brown Advisory Securities's portfolio value rose 4.7% quarter-over-quarter to $491M.

Based on Brown Advisory Securities's 13F filing for Q3 2020, filed 13 Nov 2020.