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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
(-47%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-91.36%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$958K |
| 2 |
Chubb
CB
|
+$543K |
| 3 |
Target
TGT
|
+$540K |
| 4 |
United Parcel Service
UPS
|
+$512K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.4M |
| 2 |
Apple
AAPL
|
+$34.1M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
PayPal
PYPL
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $3.2M | 0.95% |
37,793
-94,076
| -71% | -$7.88M |
|
27
Johnson & Johnson
JNJ
$635B
| $3.07M | 0.91% |
19,058
-10,407
| -35% | -$1.78M |
|
28
Procter & Gamble
PG
$343B
| $2.88M | 0.85% |
20,625
-9,480
| -31% | -$1.34M |
|
29
Intel
INTC
$466B
| $2.86M | 0.85% |
53,631
-67,858
| -56% | -$3.68M |
|
30
Home Depot
HD
$332B
| $2.83M | 0.84% |
8,601
-2,202
| -20% | -$723K |
|
31
Cisco
CSCO
$450B
| $2.73M | 0.81% |
49,955
-66,097
| -57% | -$3.71M |
|
32
Broadridge
BR
$17.2B
| $2.6M | 0.77% |
15,612
+1
| +0% | +$170 |
|
33
Amgen
AMGN
$203B
| $2.47M | 0.73% |
11,620
-14
| -0.1% | -$3.22K |
|
34
Qualcomm
QCOM
$176B
| $2.45M | 0.73% |
19,032
-58,762
| -76% | -$8.34M |
|
35
Voya Financial
VOYA
$8.94B
| $2.38M | 0.7% |
38,797
-546
| -1% | -$34.8K |
|
36
Pfizer
PFE
$140B
| $2.31M | 0.68% |
53,592
-5,411
| -9% | -$240K |
|
37
Dynatrace
DT
$12.1B
| $2.25M | 0.67% |
31,822
-51,704
| -62% | -$3.39M |
|
38
RTX Corp
RTX
$287B
| $2.24M | 0.66% |
26,049
-7,848
| -23% | -$671K |
|
39
McCormick & Company Non-Voting
MKC
$13.4B
| $2.04M | 0.6% |
25,232
-1
| -0% | -$86 |
|
40
Intuitive Surgical
ISRG
$121B
| $2.02M | 0.6% |
6,087
-18,642
| -75% | -$6.26M |
|
41
UnitedHealth
UNH
$382B
| $2.02M | 0.6% |
5,159
+787
| +18% | +$326K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2M | 0.59% |
97,438
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.93M | 0.57% |
17,650
+335
| +2% | +$36.9K |
|
44
Bank of America
BAC
$435B
| $1.93M | 0.57% |
45,362
-101,103
| -69% | -$4.07M |
|
45
Abbott
ABT
$180B
| $1.88M | 0.55% |
15,881
-10,413
| -40% | -$1.28M |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.86M | 0.55% |
11,190
-750
| -6% | -$128K |
|
|
MASI
47
DELISTED
Masimo
MASI
| $1.85M | 0.55% |
6,825
-836
| -11% | -$227K |
|
48
VanEck Gold Miners ETF
GDX
$23B
| $1.77M | 0.52% |
59,947
+896
| +2% | +$29.2K |
|
49
Fidelity National Information Services
FIS
$21.5B
| $1.77M | 0.52% |
14,511
-2,298
| -14% | -$308K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.74M | 0.52% |
14,830
-2,488
| -14% | -$305K |
|
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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.