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BAS
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
(-27%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
220
New
3
Increased
14
Reduced
116
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$442K |
| 2 |
NVIDIA
NVDA
|
+$311K |
| 3 |
ConocoPhillips
COP
|
+$204K |
| 4 |
Energy Transfer Partners
ET
|
+$173K |
| 5 |
Builders FirstSource
BLDR
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Mastercard
MA
|
+$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
AbbVie
ABBV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Miscellaneous | 19.39% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $21.2M | 12.39% |
121,218
-29,767
| -20% | -$5.01M |
|
|
2
Microsoft
MSFT
$3.71T
| $9.69M | 5.67% |
31,432
-6,387
| -17% | -$1.92M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.04M | 4.12% |
19,952
-6,236
| -24% | -$2.02M |
|
|
4
Mastercard
MA
$507B
| $5.03M | 2.94% |
14,083
-6,989
| -33% | -$2.51M |
|
|
5
AbbVie
ABBV
$453B
| $4M | 2.34% |
24,696
-12,718
| -34% | -$1.85M |
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $3.8M | 2.22% |
8,371
-776
| -8% | -$347K |
|
7
Merck
MRK
$371B
| $3.58M | 2.09% |
43,612
-12,177
| -22% | -$960K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $3.36M | 1.97% |
21,291
-9,172
| -30% | -$1.43M |
|
9
Amazon
AMZN
$2.79T
| $3.34M | 1.96% |
20,500
-3,780
| -16% | -$584K |
|
10
IBM
IBM
$221B
| $3.32M | 1.94% |
25,545
-2,487
| -9% | -$324K |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.97M | 1.74% |
21,360
-5,000
| -19% | -$679K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $2.95M | 1.73% |
21,100
-13,040
| -38% | -$1.77M |
|
13
Starbucks
SBUX
$119B
| $2.41M | 1.41% |
26,540
-2,120
| -7% | -$200K |
|
14
McCormick & Company Non-Voting
MKC
$14B
| $2.4M | 1.4% |
24,032
-800
| -3% | -$78.2K |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $1.96M | 1.15% |
8,818
-3,374
| -28% | -$843K |
|
16
Walt Disney
DIS
$182B
| $1.95M | 1.14% |
14,206
-3,632
| -20% | -$525K |
|
17
American Tower
AMT
$81.9B
| $1.94M | 1.14% |
7,726
-6,286
| -45% | -$1.53M |
|
18
VanEck Gold Miners ETF
GDX
$30.7B
| $1.91M | 1.12% |
49,747
-6,800
| -12% | -$231K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.76M | 1.03% |
16,300
-528
| -3% | -$57K |
|
20
Johnson & Johnson
JNJ
$663B
| $1.71M | 1% |
9,681
-369
| -4% | -$62.8K |
|
21
Blackstone
BX
$102B
| $1.7M | 0.99% |
13,372
-7,478
| -36% | -$912K |
|
22
Home Depot
HD
$320B
| $1.66M | 0.97% |
5,547
-1
| -0% | -$347 |
|
23
Visa
V
$700B
| $1.61M | 0.94% |
7,266
-1,687
| -19% | -$365K |
|
24
RTX Corp
RTX
$271B
| $1.6M | 0.94% |
16,160
-3,888
| -19% | -$368K |
|
25
JPMorgan Chase
JPM
$953B
| $1.6M | 0.93% |
11,686
-3,876
| -25% | -$572K |
|
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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 Miscellaneous and Financials.
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.