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BAS

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
Cap. Flow
-$309M
Cap. Flow %
-91.36%
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$958K
2
CB icon
Chubb
CB
+$543K
3
TGT icon
Target
TGT
+$540K
4
UPS icon
United Parcel Service
UPS
+$512K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$500K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.4M
2
AAPL icon
Apple
AAPL
+$34.1M
3
MSFT icon
Microsoft
MSFT
+$21.4M
4
PYPL icon
PayPal
PYPL
+$20.4M
5
GOOGL icon
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
ADBE icon
76
Adobe
ADBE
$89.5B
$971K 0.29%
1,689
+255
+18% +$160K
AMP icon
77
Ameriprise Financial
AMP
$46.8B
$966K 0.29%
+3,662
New +$958K
INTU icon
78
Intuit
INTU
$81.1B
$951K 0.28%
1,764
-4,828
-73% -$2.6M
KMX icon
79
CarMax
KMX
$8.27B
$936K 0.28%
7,297
+2,187
+43% +$291K
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.03B
$917K 0.27%
43,344
+1,833
+4% +$38.7K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$907K 0.27%
4,143
+265
+7% +$58.9K
URI icon
82
United Rentals
URI
$71.1B
$884K 0.26%
2,514
+203
+9% +$68.1K
MO icon
83
Altria Group
MO
$122B
$879K 0.26%
19,343
-937
-5% -$45.3K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$870K 0.26%
10,613
+3
+0% +$246
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.8B
$865K 0.26%
1,429
– –
KO icon
86
Coca-Cola
KO
$354B
$854K 0.25%
16,271
-13,913
-46% -$776K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$849K 0.25%
3,883
-348
-8% -$77.1K
OTIS icon
88
Otis Worldwide
OTIS
$27.4B
$828K 0.25%
10,102
+2,481
+33% +$218K
FTV icon
89
Fortive
FTV
$19B
$821K 0.24%
15,450
+813
+6% +$44.5K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$815K 0.24%
19,164
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$797K 0.24%
1,394
+650
+87% +$357K
MDT icon
92
Medtronic
MDT
$107B
$785K 0.23%
6,247
+2,609
+72% +$338K
TFC icon
93
Truist Financial
TFC
$63.2B
$775K 0.23%
13,158
+88
+0.7% +$4.92K
TGT icon
94
Target
TGT
$62.1B
$751K 0.22%
3,285
+2,156
+191% +$540K
NXPI icon
95
NXP Semiconductors
NXPI
$68B
$750K 0.22%
3,819
+1,244
+48% +$258K
BKNG icon
96
Booking.com
BKNG
$138B
$745K 0.22%
7,850
+3,350
+74% +$301K
WMT icon
97
Walmart Inc
WMT
$871B
$744K 0.22%
15,981
-1,746
-10% -$84.1K
D icon
98
Dominion Energy
D
$62.5B
$743K 0.22%
10,191
+1,220
+14% +$93K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$724K 0.21%
5,178
-1,473
-22% -$209K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$724K 0.21%
7,015
+335
+5% +$35.4K
2 3
4
5 6

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NVPX
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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.