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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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$43.1B
| $529K | 0.23% |
2,158
-102
| -5% | -$24.4K |
|
102
American Express
AXP
$223B
| $528K | 0.22% |
3,233
-755
| -19% | -$129K |
|
103
Booking.com
BKNG
$138B
| $519K | 0.22% |
5,400
-2,450
| -31% | -$232K |
|
104
Valero Energy
VLO
$89.8B
| $512K | 0.22% |
6,800
-200
| -3% | -$14.9K |
|
105
Cintas
CTAS
$82.4B
| $511K | 0.22% |
4,640
-1,204
| -21% | -$130K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $499K | 0.21% |
7,035
| – | – |
|
107
TSMC
TSM
$2.09T
| $495K | 0.21% |
4,129
-30
| -0.7% | -$3.51K |
|
108
iShares Russell 1000 Growth ETF
IWF
$122B
| $484K | 0.21% |
6,352
-88
| -1% | -$6.52K |
|
109
United Rentals
URI
$71.1B
| $483K | 0.21% |
1,452
-1,062
| -42% | -$379K |
|
110
iShares Russell 1000 Value ETF
IWD
$82B
| $476K | 0.2% |
2,834
-940
| -25% | -$154K |
|
111
Medtronic
MDT
$107B
| $469K | 0.2% |
4,540
-1,707
| -27% | -$198K |
|
112
Nomad Foods
NOMD
$1.64B
| $459K | 0.2% |
18,089
-3,448
| -16% | -$89K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.07T
| $451K | 0.19% |
1
| – | – |
|
114
Automatic Data Processing
ADP
$100B
| $442K | 0.19% |
1,793
-14,908
| -89% | -$3.38M |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $432K | 0.18% |
5,341
| – | – |
|
116
iShares TIPS Bond ETF
TIP
$14.5B
| $429K | 0.18% |
3,311
| – | – |
|
117
ServiceNow
NOW
$102B
| $424K | 0.18% |
3,245
-265
| -8% | -$34.8K |
|
118
Canadian National Railway
CNI
$78.3B
| $416K | 0.18% |
3,389
-1,633
| -33% | -$207K |
|
119
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $411K | 0.18% |
11,120
-1,220
| -10% | -$43.5K |
|
120
Vanguard Total Bond Market
BND
$157B
| $406K | 0.17% |
4,787
| – | – |
|
121
Estee Lauder
EL
$29B
| $394K | 0.17% |
1,066
-141
| -12% | -$47.9K |
|
122
Ionis Pharmaceuticals
IONS
$9.35B
| $394K | 0.17% |
13,000
-2,500
| -16% | -$78.7K |
|
123
Ball Corp
BALL
$17B
| $388K | 0.17% |
4,023
-1,042
| -21% | -$96.3K |
|
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $365K | 0.16% |
2,042
| – | – |
|
125
Golub Capital BDC
GBDC
$3.33B
| $364K | 0.16% |
23,603
+1,000
| +4% | +$15.5K |
|
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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.