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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
Cap. Flow
-$54.4M
Cap. Flow %
-31.8%
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$442K
2
NVDA icon
NVIDIA
NVDA
+$311K
3
COP icon
ConocoPhillips
COP
+$204K
4
ET icon
Energy Transfer Partners
ET
+$173K
5
BLDR icon
Builders FirstSource
BLDR
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
MA icon
Mastercard
MA
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$18B
– –
-2,202
Closed -$225K
CCI icon
177
Crown Castle
CCI
$32.7B
– –
-1,066
Closed -$222K
CHTR icon
178
Charter Communications
CHTR
$14.7B
– –
-356
Closed -$232K
CHWY icon
179
Chewy
CHWY
$8.54B
– –
-3,693
Closed -$216K
CNI icon
180
Canadian National Railway
CNI
$78.3B
– –
-3,389
Closed -$416K
DLR icon
181
Digital Realty Trust
DLR
$73.7B
– –
-1,300
Closed -$229K
ECL icon
182
Ecolab
ECL
$75.6B
– –
-1,277
Closed -$300K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,188
Closed -$205K
EMN icon
184
Eastman Chemical
EMN
$7.8B
– –
-1,856
Closed -$225K
EVER icon
185
EverQuote
EVER
$886M
– –
-14,197
Closed -$223K
EXC icon
186
Exelon
EXC
$48.6B
– –
-5,206
Closed -$215K
FNF icon
187
Fidelity National Financial
FNF
$13.9B
– –
-4,191
Closed -$210K
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-5,280
Closed -$254K
FTV icon
189
Fortive
FTV
$19B
– –
-5,883
Closed -$341K
HON icon
190
Honeywell
HON
$77.1B
– –
-1,621
Closed -$319K
IDU icon
191
iShares US Utilities ETF
IDU
$1.41B
– –
-3,500
Closed -$309K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,119
Closed -$247K
IEX icon
193
IDEX
IEX
$16.5B
– –
-847
Closed -$200K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,352
Closed -$484K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,552
Closed -$790K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,355
Closed -$225K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
– –
-1,600
Closed -$229K
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
– –
-3,789
Closed -$251K
MELI icon
199
Mercado Libre
MELI
$91.3B
– –
-150
Closed -$202K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-13,035
Closed -$210K
5 6 7
8
9

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NVPX
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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.