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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
Cap. Flow
-$129M
Cap. Flow %
-55.09%
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
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$242K
3
APH icon
Amphenol
APH
+$219K
4
EMN icon
Eastman Chemical
EMN
+$206K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$7.6M
3
EFX icon
Equifax
EFX
+$6.63M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
GOOGL icon
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
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$210K 0.09%
13,035
-1,882
-13% -$29.5K
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$210K 0.09%
745
-300
-29% -$86K
CVX icon
203
Chevron
CVX
$388B
$209K 0.09%
1,776
-3,715
-68% -$422K
PINS icon
204
Pinterest
PINS
$12.4B
$209K 0.09%
5,718
-1,762
-24% -$78.3K
TGT icon
205
Target
TGT
$62.1B
$208K 0.09%
899
-2,386
-73% -$580K
STOR
206
DELISTED
STORE Capital Corporation
STOR
$207K 0.09%
+6,000
New +$204K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$205K 0.09%
4,188
– –
FSR
208
DELISTED
Fisker Inc.
FSR
$204K 0.09%
13,000
– –
MELI icon
209
Mercado Libre
MELI
$91.3B
$202K 0.09%
150
– –
IEX icon
210
IDEX
IEX
$16.5B
$200K 0.09%
847
-211
-20% -$47.9K
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$160K 0.07%
10,640
– –
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$147K 0.06%
10,076
-8,419
-46% -$147K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$134K 0.06%
12,605
– –
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K 0.05%
19,458
-18,692
-49% -$129K
NLY icon
215
Annaly Capital Management
NLY
$16.9B
$86K 0.04%
2,754
– –
SMM
216
DELISTED
Salient Midstream & MLP Fund
SMM
$74K 0.03%
11,000
-1,200
-10% -$8.08K
NYMX
217
DELISTED
Nymox Pharmaceutical Corp
NYMX
$36K 0.02%
28,000
– –
A icon
218
Agilent Technologies
A
$39.1B
– –
-1,960
Closed -$308K
BABA icon
219
Alibaba
BABA
$269B
– –
-3,847
Closed -$570K
BFAM icon
220
Bright Horizons
BFAM
$3.99B
– –
-2,030
Closed -$281K
BP icon
221
BP
BP
$113B
– –
-7,382
Closed -$201K
BR icon
222
Broadridge
BR
$17.2B
– –
-15,612
Closed -$2.6M
C icon
223
Citigroup
C
$222B
– –
-5,226
Closed -$367K
CAT icon
224
Caterpillar
CAT
$409B
– –
-1,453
Closed -$279K
CB icon
225
Chubb
CB
$140B
– –
-3,097
Closed -$538K
6 7 8
9
10

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NVPX
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AEPI
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CVGI
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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.