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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
EW icon
76
Edwards Lifesciences
EW
$49.5B
– –
-2,537
Closed -$240K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-11,605
Closed -$90K
F icon
78
Ford
F
$56.6B
– –
-11,000
Closed -$122K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,198
Closed -$260K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,218
Closed -$250K
GBDC icon
81
Golub Capital BDC
GBDC
$3.37B
– –
-12,703
Closed -$164K
GLD icon
82
SPDR Gold Trust
GLD
$129B
– –
-1,249
Closed -$211K
HRZN icon
83
Horizon Technology Finance
HRZN
$305M
– –
-14,262
Closed -$164K
INTC icon
84
Intel
INTC
$506B
– –
-8,317
Closed -$310K
INTU icon
85
Intuit
INTU
$76.7B
– –
-791
Closed -$304K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,680
Closed -$392K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.3B
– –
-1,197
Closed -$249K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,347
Closed -$341K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
– –
-1,500
Closed -$204K
KMI icon
90
Kinder Morgan
KMI
$73B
– –
-17,173
Closed -$289K
KO icon
91
Coca-Cola
KO
$353B
– –
-6,351
Closed -$398K
LHX icon
92
L3Harris
LHX
$52.9B
– –
-900
Closed -$216K
LIN icon
93
Linde
LIN
$237B
– –
-758
Closed -$218K
LMT icon
94
Lockheed Martin
LMT
$119B
– –
-521
Closed -$224K
LOW icon
95
Lowe's Companies
LOW
$116B
– –
-2,296
Closed -$402K
MCD icon
96
McDonald's
MCD
$191B
– –
-2,250
Closed -$554K
MDT icon
97
Medtronic
MDT
$106B
– –
-3,761
Closed -$336K
MO icon
98
Altria Group
MO
$124B
– –
-8,795
Closed -$368K
NLY icon
99
Annaly Capital Management
NLY
$16.8B
– –
-2,754
Closed -$65K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-12,031
Closed -$107K
2 3
4
5 6

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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.