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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
AMGN icon
51
Amgen
AMGN
$198B
$203K 0.74%
902
-2,002
-69% -$485K
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.07B
$135K 0.49%
7,526
-20,305
-73% -$413K
ABT icon
53
Abbott
ABT
$175B
– –
-3,704
Closed -$401K
ACN icon
54
Accenture
ACN
$86.5B
– –
-1,630
Closed -$450K
ADI icon
55
Analog Devices
ADI
$186B
– –
-1,883
Closed -$276K
ADP icon
56
Automatic Data Processing
ADP
$101B
– –
-1,743
Closed -$365K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,337
Closed -$237K
AMP icon
58
Ameriprise Financial
AMP
$47.6B
– –
-1,294
Closed -$308K
AVGO icon
59
Broadcom
AVGO
$1.8T
– –
-4,490
Closed -$217K
BAC icon
60
Bank of America
BAC
$426B
– –
-12,326
Closed -$383K
BKNG icon
61
Booking.com
BKNG
$139B
– –
-2,900
Closed -$203K
BLDR icon
62
Builders FirstSource
BLDR
$7.91B
– –
-7,950
Closed -$426K
BMY icon
63
Bristol-Myers Squibb
BMY
$125B
– –
-4,583
Closed -$351K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$409K
CARR icon
65
Carrier Global
CARR
$57.1B
– –
-13,816
Closed -$493K
CVX icon
66
Chevron
CVX
$374B
– –
-2,036
Closed -$296K
D icon
67
Dominion Energy
D
$62.8B
– –
-3,617
Closed -$288K
DOW icon
68
Dow Inc
DOW
$21.7B
– –
-5,552
Closed -$287K
DT icon
69
Dynatrace
DT
$12.9B
– –
-6,742
Closed -$267K
DUK icon
70
Duke Energy
DUK
$98.6B
– –
-2,675
Closed -$288K
ED icon
71
Consolidated Edison
ED
$41.5B
– –
-2,109
Closed -$201K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-4,015
Closed -$251K
EMR icon
73
Emerson Electric
EMR
$77.4B
– –
-2,550
Closed -$204K
ET icon
74
Energy Transfer Partners
ET
$70.2B
– –
-54,916
Closed -$549K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-10,640
Closed -$121K
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.