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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
Cap. Flow
-$16.9M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.05%
Holding
268
New
19
Increased
64
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.58M
2
KNX icon
Knight Transportation
KNX
+$2.36M
3
DT icon
Dynatrace
DT
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.46M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.49M
2
AAPL icon
Apple
AAPL
+$5.48M
3
FIS icon
Fidelity National Information Services
FIS
+$2.61M
4
V icon
Visa
V
+$2.33M
5
AMZN icon
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
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$357K 0.06%
34,929
+15,700
+82% +$164K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$354K 0.06%
+14,450
New +$333K
TFX icon
178
Teleflex
TFX
$5.85B
$353K 0.06%
850
– –
BND icon
179
Vanguard Total Bond Market
BND
$157B
$352K 0.06%
4,150
-5,557
-57% -$479K
CTAS icon
180
Cintas
CTAS
$82.4B
$351K 0.06%
4,112
-388
-9% -$32.8K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$350K 0.06%
2,193
+34
+2% +$5.14K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$339K 0.06%
1,261
-3,834
-75% -$971K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.1B
$338K 0.06%
+2,042
New +$322K
MDLZ icon
184
Mondelez International
MDLZ
$77.7B
$337K 0.06%
5,754
-69
-1% -$3.9K
IDU icon
185
iShares US Utilities ETF
IDU
$1.41B
$334K 0.06%
4,200
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$333K 0.06%
730
-129
-15% -$61.6K
VTR icon
187
Ventas
VTR
$48.9B
$332K 0.06%
6,220
– –
ALL icon
188
Allstate
ALL
$66.9B
$331K 0.06%
2,880
+9
+0.3% +$992
DBRG icon
189
DigitalBridge
DBRG
$2.94B
$330K 0.06%
12,750
+750
+6% +$16.9K
GM icon
190
General Motors
GM
$74.7B
$320K 0.05%
5,568
+168
+3% +$8.92K
NVDA icon
191
NVIDIA
NVDA
$5.01T
$318K 0.05%
23,800
-10,120
-30% -$136K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$316K 0.05%
2,706
-186
-6% -$21.5K
BKNG icon
193
Booking.com
BKNG
$138B
$315K 0.05%
3,375
-400
-11% -$35.5K
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$312K 0.05%
14,174
-374
-3% -$8.22K
GIS icon
195
General Mills
GIS
$19.2B
$304K 0.05%
4,958
+26
+0.5% +$1.5K
DEA
196
Easterly Government Properties
DEA
$1.18B
$293K 0.05%
5,648
– –
BUD icon
197
AB InBev
BUD
$158B
$292K 0.05%
4,644
-131
-3% -$8.46K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$288K 0.05%
974
– –
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$287K 0.05%
1,045
– –
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$285K 0.05%
+2,700
New +$284K
6 7
8
9 10

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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.