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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
(-30%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-55.09%
Top 10 Holdings %
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$242K |
| 3 |
Amphenol
APH
|
+$219K |
| 4 |
Eastman Chemical
EMN
|
+$206K |
| 5 |
Wheaton Precious Metals
WPM
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.31M |
| 2 |
Microsoft
MSFT
|
+$7.6M |
| 3 |
Equifax
EFX
|
+$6.63M |
| 4 |
Amazon
AMZN
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$23B
| $1.81M | 0.77% |
56,547
-3,400
| -6% | -$109K |
|
27
Intuitive Surgical
ISRG
$121B
| $1.79M | 0.76% |
4,972
-1,115
| -18% | -$384K |
|
|
SCHW
28
Charles Schwab
SCHW
$177B
| $1.75M | 0.75% |
20,844
-25,060
| -55% | -$2.03M |
|
29
Pfizer
PFE
$140B
| $1.73M | 0.74% |
29,175
-24,417
| -46% | -$1.21M |
|
30
RTX Corp
RTX
$287B
| $1.72M | 0.73% |
20,048
-6,001
| -23% | -$523K |
|
31
Johnson & Johnson
JNJ
$635B
| $1.72M | 0.73% |
10,050
-9,008
| -47% | -$1.47M |
|
32
Qualcomm
QCOM
$176B
| $1.71M | 0.73% |
9,346
-9,686
| -51% | -$1.55M |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.62M | 0.69% |
9,980
-1,210
| -11% | -$196K |
|
34
Ares Management
ARES
$28.5B
| $1.61M | 0.68% |
19,748
-352
| -2% | -$28.6K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.6M | 0.68% |
28,330
+600
| +2% | +$33.4K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.57M | 0.67% |
3,296
-195
| -6% | -$89.5K |
|
37
Costco
COST
$415B
| $1.52M | 0.65% |
2,672
-442
| -14% | -$226K |
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $1.46M | 0.62% |
3,348
+312
| +10% | +$132K |
|
39
Sherwin-Williams
SHW
$78.3B
| $1.44M | 0.61% |
4,077
-145
| -3% | -$46.9K |
|
40
iShares Select Dividend ETF
DVY
$24B
| $1.41M | 0.6% |
11,540
-2,726
| -19% | -$325K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.4M | 0.6% |
69,238
-28,200
| -29% | -$575K |
|
42
PayPal
PYPL
$49.5B
| $1.33M | 0.57% |
7,030
-12,568
| -64% | -$2.72M |
|
43
CVS Health
CVS
$137B
| $1.3M | 0.55% |
12,589
-25,204
| -67% | -$2.33M |
|
44
Procter & Gamble
PG
$343B
| $1.29M | 0.55% |
7,907
-12,718
| -62% | -$1.89M |
|
45
Accenture
ACN
$89.9B
| $1.27M | 0.54% |
3,062
-9,571
| -76% | -$3.49M |
|
46
Gilead Sciences
GILD
$161B
| $1.26M | 0.54% |
17,441
-5,566
| -24% | -$383K |
|
47
Lowe's Companies
LOW
$116B
| $1.19M | 0.51% |
4,607
-2,637
| -36% | -$627K |
|
48
Carrier Global
CARR
$57.2B
| $1.17M | 0.5% |
21,500
-1,767
| -8% | -$95.4K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.12M | 0.48% |
8,695
-6,135
| -41% | -$763K |
|
50
Oneok
OKE
$58.7B
| $1.09M | 0.47% |
18,578
-1,587
| -8% | -$98.4K |
|
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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.