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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
PNC icon
126
PNC Financial Services
PNC
$100B
$642K 0.11%
3,658
-1,567
-30% -$258K
EW icon
127
Edwards Lifesciences
EW
$47.6B
$625K 0.11%
7,467
-2,313
-24% -$196K
SPGI icon
128
S&P Global
SPGI
$126B
$612K 0.1%
+1,733
New +$577K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.1%
16,360
– –
TFC icon
130
Truist Financial
TFC
$63.2B
$593K 0.1%
10,170
-364
-3% -$20K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$593K 0.1%
10,716
+760
+8% +$41.2K
DEO icon
132
Diageo
DEO
$46.2B
$591K 0.1%
3,601
-73
-2% -$11.9K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$591K 0.1%
8,902
-1,640
-16% -$108K
FFIV icon
134
F5
FFIV
$22.1B
$589K 0.1%
2,823
– –
PM icon
135
Philip Morris
PM
$301B
$587K 0.1%
6,613
+628
+10% +$53.3K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.1B
$568K 0.1%
11,195
+2,969
+36% +$151K
CHGG icon
137
Chegg
CHGG
$108M
$553K 0.09%
6,458
-500
-7% -$47.6K
BDX icon
138
Becton Dickinson
BDX
$43.1B
$552K 0.09%
2,326
-21
-0.9% -$5.13K
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$547K 0.09%
7,993
-840
-10% -$54.9K
TT icon
140
Trane Technologies
TT
$106B
$538K 0.09%
3,249
– –
LMT icon
141
Lockheed Martin
LMT
$134B
$531K 0.09%
1,436
-48
-3% -$16.5K
AVB icon
142
AvalonBay Communities
AVB
$27.1B
$514K 0.09%
2,784
– –
CTSH icon
143
Cognizant
CTSH
$21.5B
$512K 0.09%
6,557
-250
-4% -$19.3K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$509K 0.09%
4,725
– –
SHOP icon
145
Shopify
SHOP
$148B
$507K 0.09%
4,580
+530
+13% +$64K
J icon
146
Jacobs Solutions
J
$15.9B
$498K 0.08%
4,656
-483
-9% -$46.1K
BLDR icon
147
Builders FirstSource
BLDR
$7.84B
$494K 0.08%
10,650
+1,150
+12% +$49K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$494K 0.08%
7,035
-1,100
-14% -$77.2K
NXPI icon
149
NXP Semiconductors
NXPI
$68B
$483K 0.08%
2,400
-83
-3% -$15.2K
EVER icon
150
EverQuote
EVER
$886M
$457K 0.08%
12,597
-1
-0% -$43
4 5
6
7 8

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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.