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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
+13.26%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$93.9M
(+19%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
256
New
23
Increased
93
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.65M |
| 2 |
Amazon
AMZN
|
+$4.61M |
| 3 |
Walt Disney
DIS
|
+$2.49M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
AbbVie
ABBV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
RTX Corp
RTX
|
+$1.2M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$959K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$774K |
| 5 |
Gilead Sciences
GILD
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Financials | 18.32% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $68.1M | 11.64% |
513,073
+63,635
| +14% | +$7.65M |
|
|
2
Amazon
AMZN
$2.69T
| $53.3M | 9.11% |
327,300
+28,880
| +10% | +$4.61M |
|
|
3
Microsoft
MSFT
$2.98T
| $31.2M | 5.33% |
140,188
+8,934
| +7% | +$1.92M |
|
4
Mastercard
MA
$483B
| $21.9M | 3.74% |
61,310
-44
| -0.1% | -$14.6K |
|
5
PayPal
PYPL
$50B
| $21.2M | 3.62% |
90,491
+818
| +0.9% | +$169K |
|
6
Alphabet (Google) Class A
GOOGL
$4.31T
| $14.4M | 2.46% |
163,860
+20,540
| +14% | +$1.73M |
|
7
JPMorgan Chase
JPM
$901B
| $13.1M | 2.24% |
103,108
+2,422
| +2% | +$271K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.31T
| $12.4M | 2.11% |
141,080
+15,340
| +12% | +$1.29M |
|
9
Visa
V
$689B
| $12.3M | 2.1% |
56,033
+2,690
| +5% | +$550K |
|
10
Qualcomm
QCOM
$181B
| $11.9M | 2.03% |
77,818
+353
| +0.5% | +$49.2K |
|
|
11
Walt Disney
DIS
$167B
| $11.4M | 1.95% |
62,890
+17,339
| +38% | +$2.49M |
|
12
Equifax
EFX
$21.4B
| $9.7M | 1.66% |
50,295
+8
| +0% | +$1.34K |
|
13
Accenture
ACN
$88.6B
| $8.94M | 1.53% |
34,242
+3,807
| +13% | +$913K |
|
14
Kraft Heinz
KHC
$30.8B
| $8.21M | 1.4% |
236,797
+54,498
| +30% | +$1.77M |
|
|
15
AbbVie
ABBV
$448B
| $8.12M | 1.39% |
75,782
+19,735
| +35% | +$1.9M |
|
16
CVS Health
CVS
$137B
| $7.82M | 1.34% |
114,492
+11,330
| +11% | +$737K |
|
|
SCHW
17
Charles Schwab
SCHW
$178B
| $7.2M | 1.23% |
135,812
+2,710
| +2% | +$123K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.18M | 1.23% |
30,948
+4,029
| +15% | +$887K |
|
19
Intuitive Surgical
ISRG
$125B
| $6.67M | 1.14% |
24,447
+78
| +0.3% | +$19.4K |
|
20
Intel
INTC
$495B
| $6.51M | 1.11% |
130,767
-4,990
| -4% | -$244K |
|
21
Alibaba
BABA
$291B
| $6.12M | 1.05% |
26,309
+368
| +1% | +$102K |
|
22
Cisco
CSCO
$440B
| $5.63M | 0.96% |
125,731
-7,190
| -5% | -$295K |
|
23
Blackstone
BX
$151B
| $5.6M | 0.96% |
86,448
+13,054
| +18% | +$760K |
|
24
Merck
MRK
$309B
| $5.24M | 0.9% |
67,070
+8,144
| +14% | +$623K |
|
25
Starbucks
SBUX
$119B
| $5.15M | 0.88% |
48,152
-297
| -0.6% | -$28.4K |
|
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Brown Advisory Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Brown Advisory Securities held 256 positions worth $585M, up 19% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brown Advisory Securities deployed $33.4M of net new capital in Q4 2020, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was Chegg: 6,958 shares worth $629K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.98M trimmed.
- Brown Advisory Securities's largest Q4 2020 buy was Chegg: 6,958 shares worth $629K.
- Brown Advisory Securities added most to Apple in Q4 2020, an estimated $7.65M increase.
- Brown Advisory Securities's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
- Brown Advisory Securities fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $959K.
- Brown Advisory Securities's ten largest holdings make up 44% of its $585M portfolio in Q4 2020.
- Brown Advisory Securities opened 23 new positions and closed 7 in Q4 2020.
- Brown Advisory Securities's portfolio value rose 19% quarter-over-quarter to $585M.
Based on Brown Advisory Securities's 13F filing for Q4 2020, filed 12 Feb 2021.