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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
-5.37%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$78.5M
(-74%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-288.51%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
140
New
–
Increased
–
Reduced
49
Closed
88
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.84M |
| 2 |
Microsoft
MSFT
|
+$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 4 |
IBM
IBM
|
+$2.24M |
| 5 |
Merck
MRK
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.45M | 12.62% |
24,951
-56,304
| -69% | -$8.84M |
|
2
McCormick & Company Non-Voting
MKC
$13.9B
| $1.56M | 5.72% |
21,950
-2,000
| -8% | -$168K |
|
3
Mastercard
MA
$480B
| $1.35M | 4.92% |
4,732
-4,618
| -49% | -$1.53M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.34M | 4.89% |
5,020
-9,445
| -65% | -$2.69M |
|
|
5
Merck
MRK
$315B
| $1.33M | 4.87% |
15,471
-22,018
| -59% | -$1.97M |
|
|
6
Microsoft
MSFT
$2.93T
| $1.28M | 4.68% |
5,507
-14,104
| -72% | -$3.72M |
|
7
AbbVie
ABBV
$450B
| $880K | 3.22% |
6,555
-12,807
| -66% | -$1.84M |
|
8
Walt Disney
DIS
$170B
| $812K | 2.97% |
8,605
-3,724
| -30% | -$399K |
|
9
Amazon
AMZN
$2.66T
| $724K | 2.65% |
6,398
-8,574
| -57% | -$1.08M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $636K | 2.33% |
1,775
-4,778
| -73% | -$1.91M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $563K | 2.06% |
5,886
-10,754
| -65% | -$1.19M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $558K | 2.04% |
5,803
-10,157
| -64% | -$1.13M |
|
13
Danaher
DHR
$144B
| $514K | 1.88% |
2,247
-1,473
| -40% | -$361K |
|
14
Johnson & Johnson
JNJ
$609B
| $487K | 1.78% |
2,973
-4,836
| -62% | -$818K |
|
|
15
IBM
IBM
$200B
| $461K | 1.69% |
3,852
-17,040
| -82% | -$2.24M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $444K | 1.62% |
7,462
-1,006
| -12% | -$68.7K |
|
17
Trane Technologies
TT
$104B
| $435K | 1.59% |
3,000
-110
| -4% | -$16.4K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $423K | 1.55% |
3,789
-3,341
| -47% | -$412K |
|
19
Ares Management
ARES
$28.3B
| $422K | 1.54% |
6,798
-9,850
| -59% | -$689K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $420K | 1.54% |
4,799
-11,531
| -71% | -$1.12M |
|
21
Blackstone
BX
$155B
| $416K | 1.52% |
4,956
-7,528
| -60% | -$729K |
|
22
Costco
COST
$417B
| $414K | 1.51% |
876
-436
| -33% | -$227K |
|
23
JPMorgan Chase
JPM
$907B
| $413K | 1.51% |
3,942
-4,762
| -55% | -$546K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $408K | 1.49% |
9,305
-19,125
| -67% | -$925K |
|
25
Home Depot
HD
$338B
| $402K | 1.47% |
1,454
-3,060
| -68% | -$903K |
|
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Brown Advisory Securities's Q3 2022 Portfolio in Review
As of Q3 2022, Brown Advisory Securities held 140 positions worth $27.3M, down 74% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Brown Advisory Securities withdrew a net $78.9M in Q3 2022, closing 88 positions and reducing 49 holdings. Its most notable exit was Starbucks, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory Securities's biggest Q3 2022 reduction was Apple, cutting an estimated $8.84M.
- Brown Advisory Securities fully exited Starbucks in Q3 2022, selling an estimated $1.84M.
- Brown Advisory Securities's ten largest holdings make up 49% of its $27.3M portfolio in Q3 2022.
- Brown Advisory Securities opened 0 new positions and closed 88 in Q3 2022.
- Brown Advisory Securities's portfolio value fell 74% quarter-over-quarter to $27.3M.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.