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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
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$825K 0.14%
3,354
-105
-3% -$25K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$818K 0.14%
5,561
– –
ADSK icon
103
Autodesk
ADSK
$44.3B
$791K 0.13%
2,854
+56
+2% +$16.1K
PSX icon
104
Phillips 66
PSX
$82.9B
$784K 0.13%
9,612
-1,686
-15% -$132K
WMT icon
105
Walmart Inc
WMT
$871B
$783K 0.13%
17,292
-2,394
-12% -$111K
FTV icon
106
Fortive
FTV
$19B
$782K 0.13%
14,699
-2,307
-14% -$119K
BA icon
107
Boeing
BA
$165B
$763K 0.13%
2,995
+84
+3% +$18.7K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$762K 0.13%
+5,651
New +$724K
URI icon
109
United Rentals
URI
$71.1B
$761K 0.13%
2,311
-97
-4% -$27.5K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$741K 0.13%
11,638
-5,950
-34% -$364K
D icon
111
Dominion Energy
D
$62.5B
$735K 0.12%
9,676
-429
-4% -$31.2K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$727K 0.12%
4,546
+206
+5% +$34.6K
ELV icon
113
Elevance Health
ELV
$81.9B
$726K 0.12%
2,022
-15
-0.7% -$4.82K
CI icon
114
Cigna
CI
$76.6B
$723K 0.12%
2,992
-143
-5% -$31.9K
OCSL icon
115
Oaktree Specialty Lending
OCSL
$1.03B
$723K 0.12%
38,844
+400
+1% +$7.19K
CVX icon
116
Chevron
CVX
$388B
$703K 0.12%
6,711
-1,156
-15% -$113K
F icon
117
Ford
F
$57.3B
$699K 0.12%
57,093
+10,000
+21% +$114K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$697K 0.12%
10,830
-1,937
-15% -$127K
YUM icon
119
Yum! Brands
YUM
$41B
$685K 0.12%
6,331
-400
-6% -$42.3K
ADBE icon
120
Adobe
ADBE
$89.5B
$682K 0.12%
1,434
-135
-9% -$63.1K
KMX icon
121
CarMax
KMX
$8.27B
$678K 0.12%
5,110
+60
+1% +$7.3K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$68.8B
$676K 0.11%
1,429
– –
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$673K 0.11%
3,143
+1,618
+106% +$341K
WPC icon
124
W.P. Carey
WPC
$17.1B
$665K 0.11%
9,588
+4,805
+100% +$322K
APD icon
125
Air Products & Chemicals
APD
$66.3B
$644K 0.11%
2,288
+38
+2% +$10.3K
3 4
5
6 7

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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.