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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
-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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$43.1B
| $532K | 0.31% |
2,050
-108
| -5% | -$27.8K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.07T
| $529K | 0.31% |
1
| – | – |
|
78
Edwards Lifesciences
EW
$47.6B
| $523K | 0.31% |
4,459
-2,750
| -38% | -$309K |
|
79
Adobe
ADBE
$89.5B
| $520K | 0.3% |
1,142
-272
| -19% | -$131K |
|
80
AT&T
T
$165B
| $517K | 0.3% |
29,079
-1,809
| -6% | -$33.5K |
|
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $516K | 0.3% |
10,196
-740
| -7% | -$37.5K |
|
82
Ameriprise Financial
AMP
$46.8B
| $510K | 0.3% |
1,698
-129
| -7% | -$39K |
|
83
Lowe's Companies
LOW
$116B
| $503K | 0.29% |
2,486
-2,121
| -46% | -$488K |
|
84
W.P. Carey
WPC
$17.1B
| $492K | 0.29% |
6,228
-762
| -11% | -$58.5K |
|
|
MASI
85
DELISTED
Masimo
MASI
| $484K | 0.28% |
3,325
-3,500
| -51% | -$672K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $479K | 0.28% |
12,498
-1,500
| -11% | -$58.6K |
|
87
Trane Technologies
TT
$106B
| $476K | 0.28% |
3,110
-7
| -0.2% | -$1.15K |
|
88
Yum! Brands
YUM
$41B
| $475K | 0.28% |
4,008
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$82B
| $471K | 0.28% |
2,835
+1
| +0% | +$164 |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $468K | 0.27% |
7,035
| – | – |
|
91
Medtronic
MDT
$107B
| $462K | 0.27% |
4,161
-379
| -8% | -$40K |
|
|
92
Shell
SHEL
$245B
| $457K | 0.27% |
+8,325
| New | +$442K |
|
93
Elevance Health
ELV
$81.9B
| $443K | 0.26% |
900
-788
| -47% | -$360K |
|
94
Abbott
ABT
$180B
| $442K | 0.26% |
3,729
-2,547
| -41% | -$316K |
|
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $416K | 0.24% |
5,341
| – | – |
|
96
SPDR Gold Trust
GLD
$131B
| $416K | 0.24% |
2,304
-840
| -27% | -$147K |
|
97
TSMC
TSM
$2.09T
| $413K | 0.24% |
3,977
-152
| -4% | -$17.8K |
|
98
Automatic Data Processing
ADP
$100B
| $408K | 0.24% |
1,793
| – | – |
|
99
PayPal
PYPL
$49.5B
| $405K | 0.24% |
3,505
-3,525
| -50% | -$469K |
|
100
Dow Inc
DOW
$21.6B
| $403K | 0.24% |
6,312
| – | – |
|
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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.