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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
-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
Cap. Flow
-$78.9M
Cap. Flow %
-288.51%
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
AAPL icon
Apple
AAPL
+$8.84M
2
MSFT icon
Microsoft
MSFT
+$3.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
IBM icon
IBM
IBM
+$2.24M
5
MRK icon
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$400K 1.46%
5,341
– –
AMT icon
27
American Tower
AMT
$79.2B
$398K 1.46%
1,848
-3,728
-67% -$958K
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$384K 1.4%
2,905
-3,200
-52% -$449K
GDX icon
29
VanEck Gold Miners ETF
GDX
$21.8B
$370K 1.35%
15,397
-17,650
-53% -$446K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$370K 1.35%
2,900
-9,771
-77% -$1.38M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$352K 1.29%
6,916
-119
-2% -$6.75K
CRM icon
32
Salesforce
CRM
$140B
$346K 1.27%
2,408
-174
-7% -$29.5K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$341K 1.25%
5,092
-4,533
-47% -$341K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$274K 1%
2,263
– –
BND icon
35
Vanguard Total Bond Market
BND
$159B
$248K 0.91%
3,475
-1,312
-27% -$98.2K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$246K 0.9%
14,736
-41,152
-74% -$726K
ELV icon
37
Elevance Health
ELV
$80.9B
$245K 0.9%
540
-292
-35% -$140K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.89%
2,265
-8,839
-80% -$1.06M
VOYA icon
39
Voya Financial
VOYA
$9.04B
$241K 0.88%
4,000
-10,717
-73% -$655K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$229K 0.84%
974
– –
CVS icon
41
CVS Health
CVS
$137B
$227K 0.83%
2,366
-5,208
-69% -$516K
CSCO icon
42
Cisco
CSCO
$441B
$223K 0.82%
5,586
-5,169
-48% -$229K
ISRG icon
43
Intuitive Surgical
ISRG
$122B
$223K 0.82%
1,192
-1,419
-54% -$305K
V icon
44
Visa
V
$682B
$220K 0.8%
1,227
-4,158
-77% -$846K
ADBE icon
45
Adobe
ADBE
$94.3B
$218K 0.8%
792
-153
-16% -$57.9K
GILD icon
46
Gilead Sciences
GILD
$167B
$216K 0.79%
3,478
-5,663
-62% -$357K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$216K 0.79%
1,593
-3,713
-70% -$602K
PG icon
48
Procter & Gamble
PG
$349B
$216K 0.79%
1,718
-4,388
-72% -$623K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$209K 0.76%
584
-614
-51% -$244K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$207K 0.76%
6,810
-2,885
-30% -$95.4K
1
2
3 4 5

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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.