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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
(-30%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-55.09%
Top 10 Holdings %
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$242K |
| 3 |
Amphenol
APH
|
+$219K |
| 4 |
Eastman Chemical
EMN
|
+$206K |
| 5 |
Wheaton Precious Metals
WPM
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.31M |
| 2 |
Microsoft
MSFT
|
+$7.6M |
| 3 |
Equifax
EFX
|
+$6.63M |
| 4 |
Amazon
AMZN
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$57.3B
| $313K | 0.13% |
15,000
+4,000
| +36% | +$73.6K |
|
152
iShares US Utilities ETF
IDU
$1.41B
| $309K | 0.13% |
3,500
-700
| -17% | -$58.6K |
|
153
United Parcel Service
UPS
$97.6B
| $308K | 0.13% |
1,446
-1,150
| -44% | -$234K |
|
154
NextEra Energy
NEE
$187B
| $305K | 0.13% |
3,266
| – | – |
|
155
Enterprise Products Partners
EPD
$83.8B
| $301K | 0.13% |
13,630
-3,500
| -20% | -$78.5K |
|
156
Ecolab
ECL
$75.6B
| $300K | 0.13% |
1,277
-375
| -23% | -$84.8K |
|
157
Lockheed Martin
LMT
$134B
| $299K | 0.13% |
838
+69
| +9% | +$23.9K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $296K | 0.13% |
1,991
| – | – |
|
|
DEA
159
Easterly Government Properties
DEA
$1.18B
| $285K | 0.12% |
4,968
-1,080
| -18% | -$58.3K |
|
160
Emerson Electric
EMR
$82.9B
| $285K | 0.12% |
3,079
-2,415
| -44% | -$227K |
|
|
DOOR
161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $284K | 0.12% |
+2,410
| New | +$276K |
|
162
Duke Energy
DUK
$102B
| $279K | 0.12% |
2,675
-1,181
| -31% | -$120K |
|
163
Kinder Morgan
KMI
$73.1B
| $274K | 0.12% |
17,198
-4,813
| -22% | -$80.1K |
|
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $274K | 0.12% |
8,894
-12,000
| -57% | -$373K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $268K | 0.11% |
2,337
| – | – |
|
166
TJX Companies
TJX
$170B
| $264K | 0.11% |
3,473
+11
| +0.3% | +$763 |
|
167
Linde
LIN
$237B
| $262K | 0.11% |
758
-785
| -51% | -$254K |
|
168
PepsiCo
PEP
$186B
| $256K | 0.11% |
1,468
-532
| -27% | -$86.9K |
|
|
AZEK
169
DELISTED
The AZEK Co
AZEK
| $254K | 0.11% |
5,486
-2,837
| -34% | -$113K |
|
170
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $254K | 0.11% |
5,280
| – | – |
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $253K | 0.11% |
4,218
-1,516
| -26% | -$90.8K |
|
172
Mondelez International
MDLZ
$77.7B
| $251K | 0.11% |
3,789
-693
| -15% | -$42.8K |
|
173
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $250K | 0.11% |
3,100
| – | – |
|
174
S&P Global
SPGI
$126B
| $250K | 0.11% |
531
-66
| -11% | -$30.2K |
|
175
Horizon Technology Finance
HRZN
$294M
| $249K | 0.11% |
15,662
| – | – |
|
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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.