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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $26.8M | 11.42% |
150,985
-58,939
| -28% | -$9.31M |
|
|
2
Microsoft
MSFT
$2.93T
| $12.7M | 5.42% |
37,819
-23,451
| -38% | -$7.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.84M | 3.34% |
26,188
-3,200
| -11% | -$917K |
|
4
Mastercard
MA
$480B
| $7.58M | 3.22% |
21,072
-5,076
| -19% | -$1.76M |
|
5
AbbVie
ABBV
$450B
| $5.07M | 2.16% |
37,414
-17,126
| -31% | -$2.02M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $4.96M | 2.11% |
30,463
-3,230
| -10% | -$510K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $4.94M | 2.1% |
34,140
-23,180
| -40% | -$3.35M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $4.36M | 1.86% |
9,147
-1,113
| -11% | -$513K |
|
9
Merck
MRK
$315B
| $4.28M | 1.82% |
55,789
-24,444
| -30% | -$1.95M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $4.1M | 1.75% |
12,192
-1,116
| -8% | -$371K |
|
11
American Tower
AMT
$79.2B
| $4.1M | 1.75% |
14,012
-2,080
| -13% | -$568K |
|
|
12
Amazon
AMZN
$2.66T
| $4.04M | 1.72% |
24,280
-33,340
| -58% | -$5.71M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.81M | 1.62% |
26,360
-25,000
| -49% | -$3.6M |
|
14
IBM
IBM
$200B
| $3.74M | 1.59% |
28,032
-4,193
| -13% | -$526K |
|
15
Starbucks
SBUX
$120B
| $3.35M | 1.43% |
28,660
-3,147
| -10% | -$355K |
|
16
Walt Disney
DIS
$170B
| $2.76M | 1.18% |
17,838
-12,496
| -41% | -$2.02M |
|
17
Blackstone
BX
$155B
| $2.7M | 1.15% |
20,850
-25,632
| -55% | -$3.42M |
|
18
JPMorgan Chase
JPM
$907B
| $2.46M | 1.05% |
15,562
-20,969
| -57% | -$3.44M |
|
19
McCormick & Company Non-Voting
MKC
$13.9B
| $2.4M | 1.02% |
24,832
-400
| -2% | -$34.1K |
|
20
Voya Financial
VOYA
$9.04B
| $2.34M | 1% |
35,301
-3,496
| -9% | -$230K |
|
21
Home Depot
HD
$338B
| $2.31M | 0.98% |
5,548
-3,053
| -35% | -$1.16M |
|
|
MASI
22
DELISTED
Masimo
MASI
| $2M | 0.85% |
6,825
| – | – |
|
23
Visa
V
$682B
| $1.94M | 0.83% |
8,953
-10,181
| -53% | -$2.19M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.93M | 0.82% |
16,828
-822
| -5% | -$93.7K |
|
25
Danaher
DHR
$144B
| $1.9M | 0.81% |
6,493
-11,914
| -65% | -$3.28M |
|
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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.