Brown Advisory Securities Portfolio holdings

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.