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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
+4.73%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$3.87M
Cap. Flow
-$16.9M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
64
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.58M
2
KNX icon
Knight Transportation
KNX
+$2.36M
3
DT icon
Dynatrace
DT
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.46M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.49M
2
AAPL icon
Apple
AAPL
+$5.48M
3
FIS icon
Fidelity National Information Services
FIS
+$2.61M
4
V icon
Visa
V
+$2.33M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 18.95%
3 Consumer Discretionary 11.81%
4 Healthcare 11.35%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$57.5M 9.76%
470,366
-42,707
-8% -$5.48M
AMZN icon
2
Amazon
AMZN
$2.7T
$49.3M 8.38%
318,900
-8,400
-3% -$1.33M
MSFT icon
3
Microsoft
MSFT
$2.94T
$32.4M 5.5%
137,347
-2,841
-2% -$659K
PYPL icon
4
PayPal
PYPL
$49.9B
$22.5M 3.83%
92,723
+2,232
+2% +$564K
MA icon
5
Mastercard
MA
$482B
$22.5M 3.82%
63,173
+1,863
+3% +$650K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$17M 2.89%
164,780
+920
+0.6% +$90.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$13.9M 2.36%
134,520
-6,560
-5% -$651K
DIS icon
8
Walt Disney
DIS
$168B
$11.8M 2%
63,732
+842
+1% +$155K
QCOM icon
9
Qualcomm
QCOM
$181B
$10.3M 1.76%
78,037
+219
+0.3% +$31.6K
KHC icon
10
Kraft Heinz
KHC
$30.6B
$10.3M 1.75%
258,021
+21,224
+9% +$764K
JPM icon
11
JPMorgan Chase
JPM
$904B
$9.88M 1.68%
64,932
-38,176
-37% -$5.49M
ACN icon
12
Accenture
ACN
$86.9B
$9.87M 1.68%
35,732
+1,490
+4% +$385K
CVS icon
13
CVS Health
CVS
$137B
$9.6M 1.63%
127,630
+13,138
+11% +$957K
V icon
14
Visa
V
$687B
$9.52M 1.62%
44,962
-11,071
-20% -$2.33M
SCHW
15
Charles Schwab
SCHW
$176B
$9.18M 1.56%
140,764
+4,952
+4% +$300K
EFX icon
16
Equifax
EFX
$21.1B
$9.11M 1.55%
50,304
+9
+0% +$1.59K
ABBV icon
17
AbbVie
ABBV
$449B
$8.41M 1.43%
77,701
+1,919
+3% +$205K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.26M 1.4%
32,350
+1,402
+5% +$340K
INTC icon
19
Intel
INTC
$490B
$7.61M 1.29%
118,850
-11,917
-9% -$710K
MRK icon
20
Merck
MRK
$312B
$7.5M 1.28%
102,028
+34,958
+52% +$2.58M
CSCO icon
21
Cisco
CSCO
$442B
$6.51M 1.11%
125,874
+143
+0.1% +$6.71K
BX icon
22
Blackstone
BX
$151B
$6.38M 1.08%
85,535
-913
-1% -$63K
ISRG icon
23
Intuitive Surgical
ISRG
$123B
$6.05M 1.03%
24,582
+135
+0.6% +$34K
BAC icon
24
Bank of America
BAC
$427B
$5.86M 1%
151,441
-594
-0.4% -$20.5K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.32M 0.9%
37,563
-2,273
-6% -$307K
1
2 3 4 5

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Brown Advisory Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Advisory Securities held 268 positions worth $589M, up 0.66% from $585M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Advisory Securities's Q1 2021 filing shows 19 new, 64 increased, 130 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 53,756 shares worth $2.58M. The largest sale was JPMorgan Chase, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brown Advisory Securities's largest Q1 2021 buy was Knight Transportation: 53,756 shares worth $2.58M.
  • Brown Advisory Securities added most to Merck in Q1 2021, an estimated $2.58M increase.
  • Brown Advisory Securities's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.49M.
  • Brown Advisory Securities fully exited Eli Lilly in Q1 2021, selling an estimated $469K.
  • Brown Advisory Securities's ten largest holdings make up 42% of its $589M portfolio in Q1 2021.
  • Brown Advisory Securities opened 19 new positions and closed 18 in Q1 2021.
  • Brown Advisory Securities's portfolio value rose 0.66% quarter-over-quarter to $589M.

Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.