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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
TROW icon
76
T. Rowe Price
TROW
$25B
$1.53M 0.26%
8,911
-260
-3% -$42.6K
ICLR icon
77
Icon
ICLR
$12.8B
$1.41M 0.24%
7,200
– –
AXP icon
78
American Express
AXP
$223B
$1.31M 0.22%
9,258
-51
-0.5% -$6.74K
WTW icon
79
Willis Towers Watson
WTW
$27.9B
$1.26M 0.21%
5,486
– –
UNP icon
80
Union Pacific
UNP
$183B
$1.25M 0.21%
5,660
-28
-0.5% -$5.88K
AVGO icon
81
Broadcom
AVGO
$1.82T
$1.21M 0.2%
26,010
+910
+4% +$42.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$1.19M 0.2%
7,861
-69
-0.9% -$9.98K
ECL icon
83
Ecolab
ECL
$75.6B
$1.16M 0.2%
5,396
-350
-6% -$74.5K
T icon
84
AT&T
T
$165B
$1.14M 0.19%
49,794
-53,801
-52% -$1.19M
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$1.13M 0.19%
275,000
– –
ARES icon
86
Ares Management
ARES
$28.5B
$1.1M 0.19%
19,625
-875
-4% -$44K
LOW icon
87
Lowe's Companies
LOW
$116B
$1.1M 0.19%
5,782
-73
-1% -$12.5K
MO icon
88
Altria Group
MO
$122B
$1.09M 0.18%
21,235
+782
+4% +$35K
PEP icon
89
PepsiCo
PEP
$186B
$1.06M 0.18%
7,516
+187
+3% +$25.7K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.18%
19,164
– –
HON icon
91
Honeywell
HON
$77.1B
$998K 0.17%
4,877
-417
-8% -$81.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$997K 0.17%
2,737
-228
-8% -$80.9K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$976K 0.17%
4,360
+202
+5% +$44.2K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$942K 0.16%
4,264
+120
+3% +$26.2K
NEE icon
95
NextEra Energy
NEE
$187B
$917K 0.16%
12,123
+1,984
+20% +$155K
PPG icon
96
PPG Industries
PPG
$25.9B
$878K 0.15%
5,840
-57
-1% -$8.17K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$872K 0.15%
27,860
+3,212
+13% +$101K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$870K 0.15%
10,607
+3
+0% +$231
OKE icon
99
Oneok
OKE
$58.7B
$863K 0.15%
17,033
-182
-1% -$8.27K
CARR icon
100
Carrier Global
CARR
$57.2B
$844K 0.14%
19,991
-1,622
-8% -$63.1K
2 3
4
5 6

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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.