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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
BABA icon
26
Alibaba
BABA
$269B
$5.3M 0.9%
23,361
-2,948
-11% -$724K
SBUX icon
27
Starbucks
SBUX
$118B
$5.12M 0.87%
46,836
-1,316
-3% -$138K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$4.88M 0.83%
29,704
-100
-0.3% -$16.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$4.75M 0.81%
11,933
-1,029
-8% -$398K
DHR icon
30
Danaher
DHR
$135B
$4.43M 0.75%
22,214
-2,241
-9% -$455K
PG icon
31
Procter & Gamble
PG
$343B
$4.05M 0.69%
29,907
-1,136
-4% -$148K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.04M 0.69%
13,707
-774
-5% -$208K
IBM icon
33
IBM
IBM
$202B
$3.81M 0.65%
29,896
-1,168
-4% -$140K
EMR icon
34
Emerson Electric
EMR
$82.9B
$3.76M 0.64%
41,674
+1,945
+5% +$167K
AMT icon
35
American Tower
AMT
$77.7B
$3.6M 0.61%
15,071
+879
+6% +$196K
ABT icon
36
Abbott
ABT
$180B
$3.3M 0.56%
27,533
-1,717
-6% -$203K
DT icon
37
Dynatrace
DT
$12.1B
$3.23M 0.55%
66,919
+33,149
+98% +$1.61M
HD icon
38
Home Depot
HD
$332B
$3.12M 0.53%
10,213
-730
-7% -$201K
ADP icon
39
Automatic Data Processing
ADP
$100B
$3M 0.51%
15,943
-2,213
-12% -$384K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.98M 0.51%
55,049
+27,604
+101% +$1.46M
AMGN icon
41
Amgen
AMGN
$203B
$2.96M 0.5%
11,901
-1,303
-10% -$311K
SYY icon
42
Sysco
SYY
$39.7B
$2.93M 0.5%
37,261
-1,487
-4% -$115K
RTX icon
43
RTX Corp
RTX
$287B
$2.73M 0.46%
35,299
-4,512
-11% -$329K
CRM icon
44
Salesforce
CRM
$134B
$2.71M 0.46%
12,806
-1,774
-12% -$395K
MET icon
45
MetLife
MET
$61B
$2.7M 0.46%
44,430
-52
-0.1% -$2.87K
DE icon
46
Deere & Co
DE
$170B
$2.63M 0.45%
7,032
-300
-4% -$98.5K
C icon
47
Citigroup
C
$222B
$2.59M 0.44%
35,549
+15,680
+79% +$1.05M
KNX icon
48
Knight Transportation
KNX
$11.8B
$2.58M 0.44%
+53,756
New +$2.36M
VOYA icon
49
Voya Financial
VOYA
$8.94B
$2.53M 0.43%
39,790
+2,667
+7% +$160K
INTU icon
50
Intuit
INTU
$81.1B
$2.52M 0.43%
6,592
– –
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.