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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$78.3B
| $301K | 0.18% |
1,211
-2,866
| -70% | -$792K |
|
127
Duke Energy
DUK
$102B
| $298K | 0.17% |
2,675
| – | – |
|
128
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $297K | 0.17% |
974
| – | – |
|
129
NXP Semiconductors
NXPI
$68B
| $296K | 0.17% |
1,592
-1,966
| -55% | -$388K |
|
130
iShares MSCI EAFE ETF
EFA
$76.4B
| $295K | 0.17% |
4,015
| – | – |
|
131
Philip Morris
PM
$301B
| $294K | 0.17% |
3,119
-628
| -17% | -$62.8K |
|
132
Chevron
CVX
$388B
| $290K | 0.17% |
1,776
| – | – |
|
133
L3Harris
LHX
$55.9B
| $288K | 0.17% |
1,164
-354
| -23% | -$82.4K |
|
134
Analog Devices
ADI
$181B
| $284K | 0.17% |
1,722
-75
| -4% | -$12.2K |
|
135
KKR & Co
KKR
$89.2B
| $273K | 0.16% |
4,655
+30
| +0.6% | +$1.89K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $273K | 0.16% |
5,565
+769
| +16% | +$38.4K |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| $269K | 0.16% |
2,177
-1,134
| -34% | -$143K |
|
|
DEA
138
Easterly Government Properties
DEA
$1.18B
| $263K | 0.15% |
4,968
| – | – |
|
139
Lockheed Martin
LMT
$134B
| $263K | 0.15% |
596
-242
| -29% | -$98.1K |
|
140
Estee Lauder
EL
$29B
| $257K | 0.15% |
947
-119
| -11% | -$35.8K |
|
141
General Motors
GM
$74.7B
| $255K | 0.15% |
5,846
| – | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $253K | 0.15% |
6,558
-1,700
| -21% | -$62.1K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $251K | 0.15% |
4,218
| – | – |
|
144
iShares Core US Aggregate Bond ETF
AGG
$138B
| $249K | 0.15% |
2,337
| – | – |
|
145
Emerson Electric
EMR
$82.9B
| $249K | 0.15% |
2,550
-529
| -17% | -$50.1K |
|
146
MP Materials
MP
$7.35B
| $247K | 0.14% |
4,300
-3,000
| -41% | -$132K |
|
147
PepsiCo
PEP
$186B
| $246K | 0.14% |
1,468
| – | – |
|
148
United Parcel Service
UPS
$97.6B
| $245K | 0.14% |
1,146
-300
| -21% | -$63.7K |
|
149
Linde
LIN
$237B
| $242K | 0.14% |
758
| – | – |
|
150
Wheaton Precious Metals
WPM
$50.6B
| $238K | 0.14% |
5,000
| – | – |
|
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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.