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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
+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
QQQ icon
226
Invesco QQQ Trust
QQQ
$450B
$221K 0.04%
691
-526
-43% -$168K
CHTR icon
227
Charter Communications
CHTR
$14.7B
$220K 0.04%
357
+3
+0.8% +$1.88K
FHN icon
228
First Horizon
FHN
$12.1B
$220K 0.04%
13,039
– –
HPE icon
229
Hewlett Packard
HPE
$63.2B
$220K 0.04%
13,960
– –
ETN icon
230
Eaton
ETN
$157B
$219K 0.04%
+1,581
New +$204K
FCN icon
231
FTI Consulting
FCN
$4.82B
$218K 0.04%
+1,556
New +$184K
NMY
232
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$217K 0.04%
15,310
-1,000
-6% -$14K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$215K 0.04%
1,590
-1,315
-45% -$191K
CTVA icon
234
Corteva
CTVA
$59.7B
$212K 0.04%
+4,557
New +$202K
CMI icon
235
Cummins
CMI
$91.7B
$211K 0.04%
+813
New +$203K
ED icon
236
Consolidated Edison
ED
$41.6B
$210K 0.04%
2,809
-923
-25% -$64.9K
NFLX icon
237
Netflix
NFLX
$292B
$210K 0.04%
4,020
– –
APH icon
238
Amphenol
APH
$188B
$209K 0.04%
6,336
-2,260
-26% -$73.4K
BP icon
239
BP
BP
$113B
$207K 0.04%
+8,501
New +$205K
STX icon
240
Seagate
STX
$193B
$207K 0.04%
2,700
-800
-23% -$55.7K
TSLA icon
241
Tesla
TSLA
$1.24T
$206K 0.04%
924
-21
-2% -$5.27K
EMN icon
242
Eastman Chemical
EMN
$7.8B
$204K 0.03%
+1,856
New +$202K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.9B
$202K 0.03%
+2,196
New +$193K
GBDC icon
244
Golub Capital BDC
GBDC
$3.33B
$174K 0.03%
11,911
-1,967
-14% -$28.9K
ETY icon
245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$136K 0.02%
10,640
– –
ET icon
246
Energy Transfer Partners
ET
$70.1B
$126K 0.02%
+16,386
New +$120K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$117K 0.02%
12,605
– –
SMM
248
DELISTED
Salient Midstream & MLP Fund
SMM
$68K 0.01%
13,242
– –
NYMX
249
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K 0.01%
28,000
– –
LITS
250
Lite Strategy Inc
LITS
$33.6M
$51K 0.01%
+750
New +$52.4K
7 8 9
10
11

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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.