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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
EXEL icon
251
Exelixis
EXEL
$13.9B
– –
-20,000
Closed -$364K
FFIV icon
252
F5
FFIV
$22.1B
– –
-2,823
Closed -$527K
FHN icon
253
First Horizon
FHN
$12.1B
– –
-13,039
Closed -$225K
FNF icon
254
Fidelity National Financial
FNF
$13.9B
– –
-5,198
Closed -$217K
GD icon
255
General Dynamics
GD
$105B
– –
-1,458
Closed -$274K
HPE icon
256
Hewlett Packard
HPE
$63.2B
– –
-13,960
Closed -$204K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-16,598
Closed -$389K
ICLR icon
258
Icon
ICLR
$12.8B
– –
-7,200
Closed -$1.49M
IDXX icon
259
Idexx Laboratories
IDXX
$42.9B
– –
-529
Closed -$334K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,255
Closed -$233K
J icon
261
Jacobs Solutions
J
$15.9B
– –
-4,656
Closed -$514K
LLY icon
262
Eli Lilly
LLY
$1.07T
– –
-1,184
Closed -$272K
MET icon
263
MetLife
MET
$61B
– –
-44,465
Closed -$2.66M
MMM icon
264
3M
MMM
$89B
– –
-24,896
Closed -$4.07M
MRTN icon
265
Marten Transport
MRTN
$1.33B
– –
-22,500
Closed -$371K
NFLX icon
266
Netflix
NFLX
$292B
– –
-4,020
Closed -$212K
NSC icon
267
Norfolk Southern
NSC
$78.8B
– –
-1,261
Closed -$335K
NVCR icon
268
NovoCure
NVCR
$2.04B
– –
-1,000
Closed -$222K
NVDA icon
269
NVIDIA
NVDA
$5.01T
– –
-27,880
Closed -$558K
QQQ icon
270
Invesco QQQ Trust
QQQ
$455B
– –
-691
Closed -$245K
RACE icon
271
Ferrari
RACE
$63.3B
– –
-1,250
Closed -$258K
STIP icon
272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,700
Closed -$287K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,725
Closed -$509K
SYY icon
274
Sysco
SYY
$39.7B
– –
-31,822
Closed -$2.47M
TFX icon
275
Teleflex
TFX
$5.85B
– –
-850
Closed -$342K
8 9 10
11
12

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KL
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NVPX
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N
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AEPI
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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.