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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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.3B
| $386K | 0.23% |
816
-496
| -38% | -$223K |
|
102
American Express
AXP
$223B
| $381K | 0.22% |
2,033
-1,200
| -37% | -$217K |
|
103
Vanguard Total Bond Market
BND
$157B
| $380K | 0.22% |
4,787
| – | – |
|
104
Broadcom
AVGO
$1.82T
| $377K | 0.22% |
5,990
-2,250
| -27% | -$134K |
|
105
Ionis Pharmaceuticals
IONS
$9.35B
| $370K | 0.22% |
10,000
-3,000
| -23% | -$98.2K |
|
106
Dynatrace
DT
$12.1B
| $361K | 0.21% |
7,688
-7,724
| -50% | -$364K |
|
107
Dominion Energy
D
$62.5B
| $360K | 0.21% |
4,217
-2,800
| -40% | -$225K |
|
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $360K | 0.21% |
2,042
| – | – |
|
109
Enterprise Products Partners
EPD
$83.8B
| $355K | 0.21% |
13,780
+150
| +1% | +$3.64K |
|
110
SBA Communications
SBAC
$18.4B
| $355K | 0.21% |
1,029
-512
| -33% | -$166K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $346K | 0.2% |
2,529
| – | – |
|
112
Tesla
TSLA
$1.24T
| $340K | 0.2% |
945
| – | – |
|
113
Golub Capital BDC
GBDC
$3.33B
| $339K | 0.2% |
22,203
-1,400
| -6% | -$21.7K |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $339K | 0.2% |
9,620
-1,500
| -13% | -$51.6K |
|
115
Bristol-Myers Squibb
BMY
$127B
| $337K | 0.2% |
4,583
-1,113
| -20% | -$74.7K |
|
|
116
NVIDIA
NVDA
$5.01T
| $336K | 0.2% |
+12,390
| New | +$311K |
|
117
Paychex
PAYX
$40.4B
| $327K | 0.19% |
2,400
| – | – |
|
118
United Rentals
URI
$71.1B
| $327K | 0.19% |
915
-537
| -37% | -$175K |
|
119
Kinder Morgan
KMI
$73.1B
| $323K | 0.19% |
17,198
| – | – |
|
120
Thermo Fisher Scientific
TMO
$211B
| $316K | 0.18% |
537
-492
| -48% | -$283K |
|
121
Autodesk
ADSK
$44.3B
| $314K | 0.18% |
1,458
-1,014
| -41% | -$234K |
|
122
PNC Financial Services
PNC
$100B
| $314K | 0.18% |
1,700
| – | – |
|
123
ServiceNow
NOW
$102B
| $313K | 0.18% |
2,810
-435
| -13% | -$48.7K |
|
124
Booking.com
BKNG
$138B
| $312K | 0.18% |
3,325
-2,075
| -38% | -$194K |
|
125
iShares Russell 1000 ETF
IWB
$47.7B
| $301K | 0.18% |
1,197
-2,266
| -65% | -$559K |
|
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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.