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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
+0.55%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$301M
Cap. Flow
-$309M
Cap. Flow %
-91.36%
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$958K
2
CB icon
Chubb
CB
+$543K
3
TGT icon
Target
TGT
+$540K
4
UPS icon
United Parcel Service
UPS
+$512K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$500K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.4M
2
AAPL icon
Apple
AAPL
+$34.1M
3
MSFT icon
Microsoft
MSFT
+$21.4M
4
PYPL icon
PayPal
PYPL
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 16.38%
3 Healthcare 14.2%
4 Communication Services 8.61%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$157B
$208K 0.06%
1,387
-194
-12% -$31K
OGN icon
227
Organon & Co
OGN
$3.55B
$208K 0.06%
6,329
-1,604
-20% -$51.3K
WEC icon
228
WEC Energy
WEC
$37.7B
$206K 0.06%
2,350
-32
-1% -$3K
BP icon
229
BP
BP
$113B
$201K 0.06%
7,382
-1,169
-14% -$29.3K
FSR
230
DELISTED
Fisker Inc.
FSR
$190K 0.06%
+13,000
New +$196K
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$181K 0.05%
10,712
-7,330
-41% -$126K
F icon
232
Ford
F
$57.3B
$156K 0.05%
11,000
-46,093
-81% -$627K
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$149K 0.04%
10,640
– –
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$126K 0.04%
12,605
– –
NLY icon
235
Annaly Capital Management
NLY
$16.9B
$93K 0.03%
+2,754
New +$94.8K
SMM
236
DELISTED
Salient Midstream & MLP Fund
SMM
$78K 0.02%
12,200
-1,042
-8% -$6.03K
NYMX
237
DELISTED
Nymox Pharmaceutical Corp
NYMX
$58K 0.02%
28,000
– –
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$590M
$49K 0.01%
1,958
– –
LITS
239
Lite Strategy Inc
LITS
$33.6M
$36K 0.01%
650
-250
-28% -$13.8K
ALL icon
240
Allstate
ALL
$66.9B
– –
-2,880
Closed -$376K
APD icon
241
Air Products & Chemicals
APD
$66.3B
– –
-2,225
Closed -$640K
APH icon
242
Amphenol
APH
$188B
– –
-6,336
Closed -$217K
AVB icon
243
AvalonBay Communities
AVB
$27.1B
– –
-2,784
Closed -$581K
BUD icon
244
AB InBev
BUD
$158B
– –
-4,652
Closed -$335K
CTSH icon
245
Cognizant
CTSH
$21.5B
– –
-6,557
Closed -$454K
CTVA icon
246
Corteva
CTVA
$59.7B
– –
-4,563
Closed -$202K
DBRG icon
247
DigitalBridge
DBRG
$2.94B
– –
-12,750
Closed -$403K
DD icon
248
DuPont de Nemours
DD
$18.6B
– –
-2,351
Closed -$228K
DEO icon
249
Diageo
DEO
$46.2B
– –
-3,315
Closed -$635K
EMN icon
250
Eastman Chemical
EMN
$7.8B
– –
-1,856
Closed -$217K
8 9
10
11 12

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CVGI
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Brown Advisory Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Advisory Securities held 287 positions worth $338M, down 47% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brown Advisory Securities withdrew a net $309M in Q3 2021, closing 48 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brown Advisory Securities opened a new position in Ameriprise Financial worth $966K.

  • Brown Advisory Securities's largest Q3 2021 buy was Ameriprise Financial: 3,662 shares worth $966K.
  • Brown Advisory Securities added most to Target in Q3 2021, an estimated $540K increase.
  • Brown Advisory Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $45.4M.
  • Brown Advisory Securities fully exited 3M in Q3 2021, selling an estimated $4.07M.
  • Brown Advisory Securities's ten largest holdings make up 32% of its $338M portfolio in Q3 2021.
  • Brown Advisory Securities opened 31 new positions and closed 48 in Q3 2021.
  • Brown Advisory Securities's portfolio value fell 47% quarter-over-quarter to $338M.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.