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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
ATHM icon
251
Autohome
ATHM
$2.46B
– –
-2,118
Closed -$211K
BFAM icon
252
Bright Horizons
BFAM
$4.1B
– –
-1,279
Closed -$221K
CB icon
253
Chubb
CB
$139B
– –
-1,489
Closed -$229K
DVA icon
254
DaVita
DVA
$15.2B
– –
-1,966
Closed -$231K
GME icon
255
GameStop
GME
$9.66B
– –
-92,812
Closed -$437K
HEI icon
256
HEICO Corp
HEI
$49.9B
– –
-1,850
Closed -$245K
HPS
257
John Hancock Preferred Income Fund III
HPS
$457M
– –
-11,680
Closed -$202K
ILMN icon
258
Illumina
ILMN
$28.7B
– –
-672
Closed -$242K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-961
Closed -$276K
LLY icon
260
Eli Lilly
LLY
$1.07T
– –
-2,775
Closed -$469K
MTB icon
261
M&T Bank
MTB
$36B
– –
-2,901
Closed -$369K
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-12,359
Closed -$187K
NVS icon
263
Novartis
NVS
$297B
– –
-3,051
Closed -$288K
POOL icon
264
Pool Corp
POOL
$6.73B
– –
-540
Closed -$201K
PSA icon
265
Public Storage
PSA
$60.5B
– –
-1,223
Closed -$282K
SO icon
266
Southern Company
SO
$109B
– –
-4,557
Closed -$280K
TJX icon
267
TJX Companies
TJX
$173B
– –
-3,110
Closed -$212K
LMRK
268
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-12,000
Closed -$129K
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.