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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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$24B
| $1.64M | 0.49% |
14,266
-81
| -0.6% | -$9.47K |
|
52
T. Rowe Price
TROW
$25B
| $1.62M | 0.48% |
8,244
+375
| +5% | +$79K |
|
53
Gilead Sciences
GILD
$161B
| $1.61M | 0.48% |
23,007
-8,280
| -26% | -$582K |
|
54
ExxonMobil
XOM
$651B
| $1.6M | 0.47% |
27,219
-8,567
| -24% | -$488K |
|
55
Kraft Heinz
KHC
$30.4B
| $1.54M | 0.45% |
41,782
-222,360
| -84% | -$8.37M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.5M | 0.44% |
3,491
-915
| -21% | -$404K |
|
57
Ares Management
ARES
$28.5B
| $1.49M | 0.44% |
20,100
-425
| -2% | -$30.6K |
|
58
Stryker
SYK
$127B
| $1.48M | 0.44% |
5,605
-800
| -12% | -$214K |
|
59
Lowe's Companies
LOW
$116B
| $1.47M | 0.43% |
7,244
+797
| +12% | +$159K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.46M | 0.43% |
27,730
-4,815
| -15% | -$259K |
|
61
Verizon
VZ
$194B
| $1.44M | 0.43% |
26,679
-9,065
| -25% | -$501K |
|
62
Costco
COST
$415B
| $1.4M | 0.41% |
3,114
-1,536
| -33% | -$675K |
|
63
Knight Transportation
KNX
$11.8B
| $1.3M | 0.39% |
25,447
-34,185
| -57% | -$1.72M |
|
64
Edwards Lifesciences
EW
$47.6B
| $1.23M | 0.36% |
10,873
+2,799
| +35% | +$319K |
|
65
McDonald's
MCD
$188B
| $1.21M | 0.36% |
5,010
-1,848
| -27% | -$441K |
|
66
Carrier Global
CARR
$57.2B
| $1.21M | 0.36% |
23,267
+4,021
| +21% | +$216K |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $1.2M | 0.35% |
3,036
+299
| +11% | +$121K |
|
68
Sherwin-Williams
SHW
$78.3B
| $1.18M | 0.35% |
4,222
+849
| +25% | +$248K |
|
69
Oneok
OKE
$58.7B
| $1.17M | 0.35% |
20,165
+2,917
| +17% | +$157K |
|
70
Bristol-Myers Squibb
BMY
$127B
| $1.12M | 0.33% |
18,877
-9,418
| -33% | -$620K |
|
71
Salesforce
CRM
$134B
| $1.07M | 0.32% |
3,963
-8,756
| -69% | -$2.22M |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1M | 0.3% |
38,486
| – | – |
|
73
Autodesk
ADSK
$44.3B
| $997K | 0.3% |
3,495
+507
| +17% | +$155K |
|
74
Comcast
CMCSA
$79.1B
| $995K | 0.29% |
17,755
-38,344
| -68% | -$2.24M |
|
75
iShares Russell 1000 ETF
IWB
$47.7B
| $992K | 0.29% |
4,106
-180
| -4% | -$44.7K |
|
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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.