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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
Cap. Flow
-$129M
Cap. Flow %
-55.09%
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
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$242K
3
APH icon
Amphenol
APH
+$219K
4
EMN icon
Eastman Chemical
EMN
+$206K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$7.6M
3
EFX icon
Equifax
EFX
+$6.63M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
GOOGL icon
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
DOW icon
126
Dow Inc
DOW
$21.6B
$358K 0.15%
6,312
-3,684
-37% -$210K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$358K 0.15%
8,258
-1,805
-18% -$93.8K
PM icon
128
Philip Morris
PM
$301B
$357K 0.15%
3,747
-900
-19% -$84.1K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$356K 0.15%
2,529
-92
-4% -$12.2K
SHOP icon
130
Shopify
SHOP
$148B
$352K 0.15%
2,560
-1,530
-37% -$224K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.15%
8,125
-8,235
-50% -$371K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$351K 0.15%
5,696
-13,181
-70% -$773K
KKR icon
133
KKR & Co
KKR
$89.2B
$344K 0.15%
4,625
-1,599
-26% -$118K
ZTS icon
134
Zoetis
ZTS
$31.6B
$344K 0.15%
1,411
-224
-14% -$49.1K
GM icon
135
General Motors
GM
$74.7B
$342K 0.15%
5,846
– –
FTV icon
136
Fortive
FTV
$19B
$341K 0.15%
5,883
-9,567
-62% -$541K
PNC icon
137
PNC Financial Services
PNC
$100B
$341K 0.15%
1,700
-200
-11% -$40.7K
DXCM icon
138
DexCom
DXCM
$27.6B
$339K 0.14%
2,516
-292
-10% -$42K
TSLA icon
139
Tesla
TSLA
$1.24T
$334K 0.14%
945
+75
+9% +$25.2K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$332K 0.14%
974
– –
MP icon
141
MP Materials
MP
$7.35B
$331K 0.14%
7,300
-1,500
-17% -$59.1K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$330K 0.14%
6,555
-11,200
-63% -$584K
PAYX icon
143
Paychex
PAYX
$40.4B
$327K 0.14%
2,400
– –
LHX icon
144
L3Harris
LHX
$55.9B
$324K 0.14%
1,518
-1,397
-48% -$310K
NKE icon
145
Nike
NKE
$61.9B
$324K 0.14%
1,941
-356
-15% -$58.7K
BA icon
146
Boeing
BA
$165B
$321K 0.14%
1,600
-1,415
-47% -$299K
ET icon
147
Energy Transfer Partners
ET
$70.1B
$320K 0.14%
39,138
+10,602
+37% +$96.3K
HON icon
148
Honeywell
HON
$77.1B
$319K 0.14%
1,621
-1,875
-54% -$379K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$316K 0.13%
4,015
-140
-3% -$11.1K
ADI icon
150
Analog Devices
ADI
$181B
$313K 0.13%
1,797
-1,669
-48% -$296K
4 5
6
7 8

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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.