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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
-1.94%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$64M
(-27%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$442K |
| 2 |
NVIDIA
NVDA
|
+$311K |
| 3 |
ConocoPhillips
COP
|
+$204K |
| 4 |
Energy Transfer Partners
ET
|
+$173K |
| 5 |
Builders FirstSource
BLDR
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Mastercard
MA
|
+$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
AbbVie
ABBV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.78% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$8.94B
| $1.58M | 0.93% |
23,851
-11,450
| -32% | -$781K |
|
27
Ares Management
ARES
$28.5B
| $1.58M | 0.92% |
19,448
-300
| -2% | -$23K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.53M | 0.89% |
28,430
+100
| +0.4% | +$5.32K |
|
29
Vanguard S&P 500 ETF
VOO
$968B
| $1.53M | 0.89% |
3,678
+330
| +10% | +$135K |
|
30
iShares Select Dividend ETF
DVY
$24B
| $1.48M | 0.86% |
11,540
| – | – |
|
31
Pfizer
PFE
$140B
| $1.38M | 0.81% |
26,683
-2,492
| -9% | -$129K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.36M | 0.79% |
2,998
-298
| -9% | -$133K |
|
|
SCHW
33
Charles Schwab
SCHW
$177B
| $1.32M | 0.77% |
15,714
-5,130
| -25% | -$451K |
|
34
Intuitive Surgical
ISRG
$121B
| $1.19M | 0.7% |
3,950
-1,022
| -21% | -$299K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.19M | 0.69% |
31,058
-428
| -1% | -$14.8K |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.17M | 0.69% |
7,845
-2,135
| -21% | -$316K |
|
37
Procter & Gamble
PG
$343B
| $1.15M | 0.67% |
7,507
-400
| -5% | -$62.6K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.14M | 0.67% |
59,888
-9,350
| -14% | -$182K |
|
39
Oneok
OKE
$58.7B
| $1.08M | 0.63% |
15,353
-3,225
| -17% | -$206K |
|
40
Regeneron Pharmaceuticals
REGN
$68.8B
| $998K | 0.58% |
1,429
| – | – |
|
41
Qualcomm
QCOM
$176B
| $993K | 0.58% |
6,485
-2,861
| -31% | -$480K |
|
42
Danaher
DHR
$135B
| $980K | 0.57% |
3,764
-2,729
| -42% | -$683K |
|
43
CVS Health
CVS
$137B
| $972K | 0.57% |
9,606
-2,983
| -24% | -$313K |
|
44
ExxonMobil
XOM
$651B
| $968K | 0.57% |
11,733
-5,283
| -31% | -$411K |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $932K | 0.55% |
4,392
+120
| +3% | +$25.3K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $913K | 0.53% |
7,130
-1,565
| -18% | -$198K |
|
47
Carrier Global
CARR
$57.2B
| $893K | 0.52% |
19,481
-2,019
| -9% | -$95.1K |
|
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $885K | 0.52% |
10,621
+1
| +0% | +$83 |
|
|
49
Builders FirstSource
BLDR
$7.84B
| $854K | 0.5% |
13,240
+2,290
| +21% | +$166K |
|
50
Verizon
VZ
$194B
| $854K | 0.5% |
16,858
-977
| -5% | -$51.8K |
|
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Brown Advisory Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Advisory Securities held 220 positions worth $171M, down 27% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brown Advisory Securities withdrew a net $54.4M in Q1 2022, closing 49 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $790K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in Shell worth $457K.
- Brown Advisory Securities's largest Q1 2022 buy was Shell: 8,325 shares worth $457K.
- Brown Advisory Securities added most to Energy Transfer Partners in Q1 2022, an estimated $173K increase.
- Brown Advisory Securities's biggest Q1 2022 reduction was Apple, cutting an estimated $5.01M.
- Brown Advisory Securities fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $790K.
- Brown Advisory Securities's ten largest holdings make up 38% of its $171M portfolio in Q1 2022.
- Brown Advisory Securities opened 3 new positions and closed 49 in Q1 2022.
- Brown Advisory Securities's portfolio value fell 27% quarter-over-quarter to $171M.
Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.