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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 | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$25B
| $1.09M | 0.46% |
5,541
-2,703
| -33% | -$549K |
|
52
ExxonMobil
XOM
$651B
| $1.04M | 0.44% |
17,016
-10,203
| -37% | -$638K |
|
53
Salesforce
CRM
$134B
| $970K | 0.41% |
3,813
-150
| -4% | -$42.1K |
|
54
Vanguard Small-Cap ETF
VB
$79.5B
| $966K | 0.41% |
4,272
+129
| +3% | +$29.3K |
|
55
Builders FirstSource
BLDR
$7.84B
| $938K | 0.4% |
10,950
+1,300
| +13% | +$88.1K |
|
56
Edwards Lifesciences
EW
$47.6B
| $935K | 0.4% |
7,209
-3,664
| -34% | -$427K |
|
57
Dynatrace
DT
$12.1B
| $931K | 0.4% |
15,412
-16,410
| -52% | -$1.12M |
|
58
Verizon
VZ
$194B
| $925K | 0.39% |
17,835
-8,844
| -33% | -$461K |
|
59
iShares Russell 1000 ETF
IWB
$47.7B
| $917K | 0.39% |
3,463
-643
| -16% | -$166K |
|
60
Oaktree Specialty Lending
OCSL
$1.03B
| $913K | 0.39% |
40,814
-2,530
| -6% | -$56K |
|
61
Regeneron Pharmaceuticals
REGN
$68.8B
| $903K | 0.38% |
1,429
| – | – |
|
62
UnitedHealth
UNH
$382B
| $903K | 0.38% |
1,788
-3,371
| -65% | -$1.53M |
|
63
Intuit
INTU
$81.1B
| $902K | 0.38% |
1,403
-361
| -20% | -$223K |
|
64
Amgen
AMGN
$203B
| $900K | 0.38% |
4,015
-7,605
| -65% | -$1.61M |
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $900K | 0.38% |
10,620
+7
| +0.1% | +$598 |
|
66
Cisco
CSCO
$450B
| $895K | 0.38% |
14,155
-35,800
| -72% | -$2.05M |
|
67
Abbott
ABT
$180B
| $883K | 0.38% |
6,276
-9,605
| -60% | -$1.23M |
|
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $881K | 0.38% |
7,856
+841
| +12% | +$91.5K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $875K | 0.37% |
31,486
-7,000
| -18% | -$198K |
|
70
Bank of America
BAC
$435B
| $865K | 0.37% |
19,479
-25,883
| -57% | -$1.18M |
|
71
NXP Semiconductors
NXPI
$68B
| $811K | 0.35% |
3,558
-261
| -7% | -$55.5K |
|
72
Adobe
ADBE
$89.5B
| $804K | 0.34% |
1,414
-275
| -16% | -$172K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $804K | 0.34% |
4,681
+91
| +2% | +$15K |
|
74
Truist Financial
TFC
$63.2B
| $793K | 0.34% |
13,458
+300
| +2% | +$18.3K |
|
75
iShares Russell 2000 ETF
IWM
$80.9B
| $790K | 0.34% |
3,552
-331
| -9% | -$74.8K |
|
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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.