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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
+10.89%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$103M
Cap. Flow
-$129M
Cap. Flow %
-55.09%
Top 10 Hldgs %
35.19%
Holding
250
New
11
Increased
19
Reduced
156
Closed
33

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$276K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$242K
3
APH icon
Amphenol
APH
+$219K
4
EMN icon
Eastman Chemical
EMN
+$206K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$7.6M
3
EFX icon
Equifax
EFX
+$6.63M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 15.64%
3 Healthcare 12.85%
4 Communication Services 7.96%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
226
Chegg
CHGG
$108M
– –
-4,444
Closed -$303K
CI icon
227
Cigna
CI
$76.6B
– –
-2,873
Closed -$576K
CMI icon
228
Cummins
CMI
$91.7B
– –
-1,413
Closed -$319K
DE icon
229
Deere & Co
DE
$170B
– –
-1,750
Closed -$587K
EFX icon
230
Equifax
EFX
$20.3B
– –
-26,148
Closed -$6.63M
ENB icon
231
Enbridge
ENB
$124B
– –
-6,721
Closed -$268K
ERIE icon
232
Erie Indemnity
ERIE
$11.7B
– –
-1,411
Closed -$252K
ETN icon
233
Eaton
ETN
$157B
– –
-1,387
Closed -$208K
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-1,958
Closed -$49K
FCN icon
235
FTI Consulting
FCN
$4.82B
– –
-1,845
Closed -$250K
FIS icon
236
Fidelity National Information Services
FIS
$21.5B
– –
-14,511
Closed -$1.77M
GE icon
237
GE Aerospace
GE
$367B
– –
-3,944
Closed -$254K
GIS icon
238
General Mills
GIS
$19.2B
– –
-4,002
Closed -$240K
HPQ icon
239
HP
HPQ
$23.5B
– –
-9,960
Closed -$272K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,223
Closed -$419K
KHC icon
241
Kraft Heinz
KHC
$30.4B
– –
-41,782
Closed -$1.54M
KNX icon
242
Knight Transportation
KNX
$11.8B
– –
-25,447
Closed -$1.3M
LULU icon
243
lululemon athletica
LULU
$13B
– –
-522
Closed -$211K
LITS
244
Lite Strategy Inc
LITS
$33.6M
– –
-650
Closed -$36K
OGN icon
245
Organon & Co
OGN
$3.55B
– –
-6,329
Closed -$208K
PPG icon
246
PPG Industries
PPG
$25.9B
– –
-4,300
Closed -$615K
PSX icon
247
Phillips 66
PSX
$82.9B
– –
-2,982
Closed -$210K
SGOL icon
248
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-10,712
Closed -$181K
UL icon
249
Unilever
UL
$131B
– –
-5,313
Closed -$322K
CDK
250
DELISTED
CDK Global, Inc.
CDK
– –
-19,164
Closed -$815K
6 7 8 9
10

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KL
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Brown Advisory Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Advisory Securities held 250 positions worth $235M, down 30% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brown Advisory Securities withdrew a net $129M in Q4 2021, closing 33 positions and reducing 156 holdings. Its most notable exit was Equifax, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brown Advisory Securities opened a new position in MASONITE INTERNATIONAL CORP worth $284K.

  • Brown Advisory Securities's largest Q4 2021 buy was MASONITE INTERNATIONAL CORP: 2,410 shares worth $284K.
  • Brown Advisory Securities added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $132K increase.
  • Brown Advisory Securities's biggest Q4 2021 reduction was Apple, cutting an estimated $9.31M.
  • Brown Advisory Securities fully exited Equifax in Q4 2021, selling an estimated $6.63M.
  • Brown Advisory Securities's ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
  • Brown Advisory Securities opened 11 new positions and closed 33 in Q4 2021.
  • Brown Advisory Securities's portfolio value fell 30% quarter-over-quarter to $235M.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.