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BAS
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $838K | 0.49% |
1,454
-1,218
| -46% | -$639K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $810K | 0.47% |
4,991
+310
| +7% | +$50K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $775K | 0.45% |
5,178
| – | – |
|
54
Amgen
AMGN
$203B
| $773K | 0.45% |
3,199
-816
| -20% | -$187K |
|
55
Oaktree Specialty Lending
OCSL
$1.03B
| $743K | 0.43% |
33,564
-7,250
| -18% | -$162K |
|
56
UnitedHealth
UNH
$382B
| $708K | 0.41% |
1,386
-402
| -22% | -$194K |
|
57
Walmart Inc
WMT
$871B
| $679K | 0.4% |
13,698
-2,550
| -16% | -$120K |
|
58
Gilead Sciences
GILD
$161B
| $676K | 0.4% |
11,341
-6,100
| -35% | -$390K |
|
59
Coca-Cola
KO
$354B
| $674K | 0.39% |
10,870
-1
| -0% | -$61 |
|
60
Bank of America
BAC
$435B
| $673K | 0.39% |
16,329
-3,150
| -16% | -$142K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $673K | 0.39% |
8,468
| – | – |
|
62
Intel
INTC
$466B
| $646K | 0.38% |
12,972
+2,333
| +22% | +$116K |
|
63
Valero Energy
VLO
$89.8B
| $646K | 0.38% |
6,359
-441
| -6% | -$38.3K |
|
64
Cisco
CSCO
$450B
| $644K | 0.38% |
11,502
-2,653
| -19% | -$150K |
|
|
65
Energy Transfer Partners
ET
$70.1B
| $631K | 0.37% |
56,538
+17,400
| +44% | +$173K |
|
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $628K | 0.37% |
5,606
-2,250
| -29% | -$251K |
|
67
Altria Group
MO
$122B
| $621K | 0.36% |
11,901
| – | – |
|
68
Intuit
INTU
$81.1B
| $617K | 0.36% |
1,284
-119
| -8% | -$60.9K |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $604K | 0.35% |
10,168
| – | – |
|
70
Otis Worldwide
OTIS
$27.4B
| $598K | 0.35% |
7,751
-974
| -11% | -$77.8K |
|
71
Truist Financial
TFC
$63.2B
| $591K | 0.35% |
10,458
-3,000
| -22% | -$185K |
|
72
McDonald's
MCD
$188B
| $586K | 0.34% |
2,378
-151
| -6% | -$37.6K |
|
73
Accenture
ACN
$89.9B
| $585K | 0.34% |
1,729
-1,333
| -44% | -$450K |
|
74
T. Rowe Price
TROW
$25B
| $580K | 0.34% |
3,841
-1,700
| -31% | -$262K |
|
75
Salesforce
CRM
$134B
| $549K | 0.32% |
2,582
-1,231
| -32% | -$265K |
|
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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.