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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
BR icon
51
Broadridge
BR
$17.2B
$2.39M 0.41%
15,611
-1
-0% -$148
FIS icon
52
Fidelity National Information Services
FIS
$21.5B
$2.36M 0.4%
16,809
-19,077
-53% -$2.61M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$2.31M 0.39%
36,520
-8,863
-20% -$551K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$2.26M 0.38%
25,351
-1,099
-4% -$97.8K
VZ icon
55
Verizon
VZ
$194B
$2.08M 0.35%
35,783
-8,594
-19% -$485K
PFE icon
56
Pfizer
PFE
$140B
$2.06M 0.35%
56,909
-5,676
-9% -$202K
GILD icon
57
Gilead Sciences
GILD
$161B
$1.99M 0.34%
30,750
+11,881
+63% +$766K
MMM icon
58
3M
MMM
$89B
$1.97M 0.34%
12,239
+9,467
+342% +$1.42M
XOM icon
59
ExxonMobil
XOM
$651B
$1.95M 0.33%
34,830
-244
-0.7% -$12.8K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.92M 0.33%
11,940
-675
-5% -$116K
ROP icon
61
Roper Technologies
ROP
$36.3B
$1.91M 0.32%
4,737
-193
-4% -$77.5K
UNH icon
62
UnitedHealth
UNH
$382B
$1.89M 0.32%
5,069
-210
-4% -$72.8K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.84M 0.31%
15,606
+1,303
+9% +$146K
KO icon
64
Coca-Cola
KO
$354B
$1.84M 0.31%
34,832
-12,180
-26% -$613K
MASI
65
DELISTED
Masimo
MASI
$1.8M 0.31%
7,861
-134
-2% -$33.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 0.3%
4,525
-3,162
-41% -$1.22M
COST icon
67
Costco
COST
$415B
$1.78M 0.3%
5,057
+411
+9% +$143K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23B
$1.76M 0.3%
54,051
+5,364
+11% +$183K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.72M 0.29%
85,438
-3,000
-3% -$60.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.29%
32,545
– –
ENB icon
71
Enbridge
ENB
$124B
$1.69M 0.29%
46,344
-3,191
-6% -$112K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.28%
15,254
-115
-0.7% -$12K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$1.59M 0.27%
13,911
-713
-5% -$75.3K
SYK icon
74
Stryker
SYK
$127B
$1.57M 0.27%
6,430
-6
-0.1% -$1.44K
MCD icon
75
McDonald's
MCD
$188B
$1.56M 0.27%
6,965
+341
+5% +$72.9K
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.