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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% |
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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.