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Brown Advisory Securities Portfolio holdings
AUM
$27.3M
Turnover
62.86%
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
+51.03%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$78.5M
(-74%)
Cap. Flow
-$78.9M
Cap. Flow % of AUM
Cap. Flow %
-288.51%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
140
New
–
Increased
–
Reduced
49
Closed
88
Avg Time Held
8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3
years
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 | Miscellaneous | 22.69% |
| 2 | Technology | 21.87% |
| 3 | Financials | 16.57% |
| 4 | Healthcare | 15.82% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $400K | 1.46% |
5,341
| – | – |
2018 Q1
18 quarters
|
|
27
American Tower
AMT
$84.6B
| $398K | 1.46% |
1,848
-3,728
| -67% | -$958K |
2013 Q2
37 quarters
|
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $384K | 1.4% |
2,905
-3,200
| -52% | -$449K |
2015 Q4
27 quarters
|
|
29
VanEck Gold Miners ETF
GDX
$24.4B
| $370K | 1.35% |
15,397
-17,650
| -53% | -$446K |
2013 Q2
37 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $370K | 1.35% |
2,900
-9,771
| -77% | -$1.38M |
2013 Q2
37 quarters
|
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $352K | 1.29% |
6,916
-119
| -2% | -$6.74K |
2016 Q2
25 quarters
|
|
32
Salesforce
CRM
$206B
| $346K | 1.27% |
2,408
-174
| -7% | -$29.5K |
2013 Q2
37 quarters
|
|
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $341K | 1.25% |
5,092
-4,533
| -47% | -$341K |
2017 Q4
19 quarters
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $274K | 1% |
2,263
| – | – |
2018 Q1
18 quarters
|
|
35
Vanguard Total Bond Market
BND
$164B
| $248K | 0.91% |
3,475
-1,312
| -27% | -$98.2K |
2018 Q2
17 quarters
|
|
36
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $246K | 0.9% |
14,736
-41,152
| -74% | -$726K |
2014 Q3
32 quarters
|
|
37
Elevance Health
ELV
$96.6B
| $245K | 0.9% |
540
-292
| -35% | -$140K |
2016 Q4
23 quarters
|
|
38
iShares Select Dividend ETF
DVY
$23.5B
| $242K | 0.89% |
2,265
-8,839
| -80% | -$1.06M |
2013 Q2
37 quarters
|
|
39
Voya Financial
VOYA
$8.92B
| $241K | 0.88% |
4,000
-10,717
| -73% | -$655K |
2014 Q2
33 quarters
|
|
40
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $229K | 0.84% |
974
| – | – |
2020 Q2
9 quarters
|
|
41
CVS Health
CVS
$121B
| $227K | 0.83% |
2,366
-5,208
| -69% | -$516K |
2013 Q2
37 quarters
|
|
42
Cisco
CSCO
$414B
| $223K | 0.82% |
5,586
-5,169
| -48% | -$229K |
2013 Q2
37 quarters
|
|
43
Intuitive Surgical
ISRG
$157B
| $223K | 0.82% |
1,192
-1,419
| -54% | -$305K |
2013 Q2
37 quarters
|
|
44
Visa
V
$778B
| $220K | 0.8% |
1,227
-4,158
| -77% | -$846K |
2013 Q2
37 quarters
|
|
45
Adobe
ADBE
$105B
| $218K | 0.8% |
792
-153
| -16% | -$57.9K |
2016 Q2
25 quarters
|
|
46
Gilead Sciences
GILD
$195B
| $216K | 0.79% |
3,478
-5,663
| -62% | -$357K |
2014 Q2
33 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.65T
| $216K | 0.79% |
1,593
-3,713
| -70% | -$602K |
2013 Q2
37 quarters
|
|
48
Procter & Gamble
PG
$385B
| $216K | 0.79% |
1,718
-4,388
| -72% | -$623K |
2013 Q2
37 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $209K | 0.76% |
584
-614
| -51% | -$244K |
2013 Q4
35 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $207K | 0.76% |
6,810
-2,885
| -30% | -$95.4K |
2016 Q4
23 quarters
|
|
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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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- 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.