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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 | |
|---|---|---|---|---|---|---|
|
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $249K | 0.11% |
+4,796
| New | +$242K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $247K | 0.11% |
4,119
+333
| +9% | +$20.5K |
|
|
VSXY
178
Victoria's Secret
VSXY
$6.64B
| $241K | 0.1% |
4,350
| – | – |
|
|
179
Amphenol
APH
$188B
| $237K | 0.1% |
+5,416
| New | +$219K |
|
180
Park National Corp
PRK
$3.41B
| $237K | 0.1% |
1,721
| – | – |
|
181
Charter Communications
CHTR
$14.7B
| $232K | 0.1% |
356
| – | – |
|
182
Stryker
SYK
$127B
| $232K | 0.1% |
867
-4,738
| -85% | -$1.24M |
|
183
Veeva Systems
VEEV
$30.3B
| $231K | 0.1% |
904
-205
| -18% | -$59.6K |
|
184
Digital Realty Trust
DLR
$73.7B
| $229K | 0.1% |
1,300
-565
| -30% | -$90.5K |
|
185
Kimberly-Clark
KMB
$36.4B
| $229K | 0.1% |
1,600
-785
| -33% | -$106K |
|
186
Match Group
MTCH
$8.84B
| $227K | 0.1% |
1,714
-280
| -14% | -$40.6K |
|
187
WEC Energy
WEC
$37.7B
| $227K | 0.1% |
2,350
| – | – |
|
188
Best Buy
BBY
$18B
| $225K | 0.1% |
2,202
-1,025
| -32% | -$117K |
|
|
189
Eastman Chemical
EMN
$7.8B
| $225K | 0.1% |
+1,856
| New | +$206K |
|
190
iShares Russell 2000 Value ETF
IWN
$14.4B
| $225K | 0.1% |
1,355
-1,821
| -57% | -$303K |
|
191
Consolidated Edison
ED
$41.6B
| $223K | 0.09% |
+2,609
| New | +$205K |
|
192
EverQuote
EVER
$886M
| $223K | 0.09% |
14,197
+1,600
| +13% | +$24.4K |
|
193
Crown Castle
CCI
$32.7B
| $222K | 0.09% |
1,066
-279
| -21% | -$51.5K |
|
194
Novartis
NVS
$295B
| $221K | 0.09% |
2,517
-2,411
| -49% | -$200K |
|
195
Chewy
CHWY
$8.54B
| $216K | 0.09% |
3,693
+518
| +16% | +$33.9K |
|
196
Exelon
EXC
$48.6B
| $215K | 0.09% |
+5,206
| New | +$196K |
|
197
Seagate
STX
$193B
| $215K | 0.09% |
+1,900
| New | +$185K |
|
198
Vanguard Real Estate ETF
VNQ
$39.9B
| $215K | 0.09% |
+1,848
| New | +$202K |
|
|
199
Wheaton Precious Metals
WPM
$50.6B
| $214K | 0.09% |
+5,000
| New | +$206K |
|
200
Fidelity National Financial
FNF
$13.9B
| $210K | 0.09% |
+4,191
| New | +$200K |
|
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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.