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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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$81.9B
| $782K | 0.33% |
1,688
-243
| -13% | -$102K |
|
77
Walmart Inc
WMT
$871B
| $782K | 0.33% |
16,248
+267
| +2% | +$12.7K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $779K | 0.33% |
5,178
| – | – |
|
79
Otis Worldwide
OTIS
$27.4B
| $764K | 0.33% |
8,725
-1,377
| -14% | -$115K |
|
80
CarMax
KMX
$8.27B
| $749K | 0.32% |
5,757
-1,540
| -21% | -$216K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $736K | 0.31% |
8,468
| – | – |
|
82
Autodesk
ADSK
$44.3B
| $692K | 0.29% |
2,472
-1,023
| -29% | -$298K |
|
83
Thermo Fisher Scientific
TMO
$211B
| $686K | 0.29% |
1,029
-365
| -26% | -$228K |
|
84
McDonald's
MCD
$188B
| $678K | 0.29% |
2,529
-2,481
| -50% | -$626K |
|
85
Vanguard Mid-Cap ETF
VO
$106B
| $647K | 0.28% |
10,168
+236
| +2% | +$14.8K |
|
86
Coca-Cola
KO
$354B
| $646K | 0.28% |
10,871
-5,400
| -33% | -$301K |
|
87
Roper Technologies
ROP
$36.3B
| $644K | 0.27% |
1,312
-309
| -19% | -$147K |
|
88
Trane Technologies
TT
$106B
| $629K | 0.27% |
3,117
-132
| -4% | -$24.8K |
|
89
SBA Communications
SBAC
$18.4B
| $598K | 0.25% |
1,541
-406
| -21% | -$143K |
|
90
AT&T
T
$165B
| $575K | 0.24% |
30,888
-4,096
| -12% | -$76.6K |
|
91
Altria Group
MO
$122B
| $564K | 0.24% |
11,901
-7,442
| -38% | -$341K |
|
92
W.P. Carey
WPC
$17.1B
| $562K | 0.24% |
6,990
-1,527
| -18% | -$117K |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $557K | 0.24% |
10,936
-260
| -2% | -$13.2K |
|
94
Yum! Brands
YUM
$41B
| $556K | 0.24% |
4,008
-83
| -2% | -$10.6K |
|
95
Ameriprise Financial
AMP
$46.8B
| $551K | 0.23% |
1,827
-1,835
| -50% | -$543K |
|
96
Dominion Energy
D
$62.5B
| $551K | 0.23% |
7,017
-3,174
| -31% | -$239K |
|
97
Broadcom
AVGO
$1.82T
| $550K | 0.23% |
8,240
-4,620
| -36% | -$260K |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $548K | 0.23% |
13,998
| – | – |
|
99
Intel
INTC
$466B
| $547K | 0.23% |
10,639
-42,992
| -80% | -$2.2M |
|
100
SPDR Gold Trust
GLD
$131B
| $538K | 0.23% |
3,144
-1,215
| -28% | -$204K |
|
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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.