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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
(+0.66%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
64
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.58M |
| 2 |
Knight Transportation
KNX
|
+$2.36M |
| 3 |
Dynatrace
DT
|
+$1.61M |
| 4 |
Comcast
CMCSA
|
+$1.46M |
| 5 |
3M
MMM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.49M |
| 2 |
Apple
AAPL
|
+$5.48M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.61M |
| 4 |
Visa
V
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $454K | 0.08% |
3,843
-196
| -5% | -$23K |
|
152
Exelixis
EXEL
$13.9B
| $452K | 0.08% |
20,000
| – | – |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $450K | 0.08% |
13,212
+1,023
| +8% | +$32.9K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$138B
| $448K | 0.08% |
3,939
-1,500
| -28% | -$174K |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $448K | 0.08% |
6,630
-1,400
| -17% | -$95.2K |
|
156
Dow Inc
DOW
$21.6B
| $445K | 0.08% |
6,961
-2,073
| -23% | -$124K |
|
157
Texas Instruments
TXN
$255B
| $445K | 0.08% |
2,353
-2,134
| -48% | -$371K |
|
158
HP
HPQ
$23.5B
| $443K | 0.08% |
13,960
| – | – |
|
159
Duke Energy
DUK
$102B
| $442K | 0.08% |
4,581
-1,437
| -24% | -$131K |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $439K | 0.07% |
5,341
-13
| -0.2% | -$1.07K |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $428K | 0.07% |
3,411
+104
| +3% | +$13.2K |
|
162
Valero Energy
VLO
$89.8B
| $419K | 0.07% |
5,850
+721
| +14% | +$49K |
|
163
Canadian National Railway
CNI
$78.3B
| $415K | 0.07% |
3,582
-53
| -1% | -$5.88K |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $404K | 0.07% |
6,734
-4,600
| -41% | -$276K |
|
165
iShares Global Clean Energy ETF
ICLN
$2.38B
| $401K | 0.07% |
16,515
| – | – |
|
166
Kimberly-Clark
KMB
$36.4B
| $398K | 0.07% |
2,860
-1,274
| -31% | -$169K |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $395K | 0.07% |
13,330
| – | – |
|
168
Nomad Foods
NOMD
$1.64B
| $394K | 0.07% |
14,334
-1,500
| -9% | -$38.8K |
|
169
SBA Communications
SBAC
$18.4B
| $390K | 0.07% |
+1,406
| New | +$372K |
|
170
iShares Russell 1000 Growth ETF
IWF
$122B
| $388K | 0.07% |
6,384
-1,068
| -14% | -$65K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.07T
| $386K | 0.07% |
1
| – | – |
|
172
Marten Transport
MRTN
$1.33B
| $382K | 0.06% |
22,500
| – | – |
|
173
Waste Management
WM
$95.9B
| $375K | 0.06% |
2,907
-46
| -2% | -$5.38K |
|
174
L3Harris
LHX
$55.9B
| $370K | 0.06% |
1,828
-121
| -6% | -$22.7K |
|
175
Unilever
UL
$131B
| $358K | 0.06% |
5,700
+143
| +3% | +$9.11K |
|
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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.