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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
-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
OKE icon
101
Oneok
OKE
$59.3B
– –
-10,273
Closed -$571K
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
– –
-5,580
Closed -$394K
PAYX icon
103
Paychex
PAYX
$40.2B
– –
-2,400
Closed -$273K
PEP icon
104
PepsiCo
PEP
$186B
– –
-1,410
Closed -$234K
PFE icon
105
Pfizer
PFE
$143B
– –
-25,133
Closed -$1.31M
QCOM icon
106
Qualcomm
QCOM
$183B
– –
-3,872
Closed -$495K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$70.4B
– –
-1,100
Closed -$650K
ROP icon
108
Roper Technologies
ROP
$36B
– –
-550
Closed -$218K
RTX icon
109
RTX Corp
RTX
$264B
– –
-11,061
Closed -$1.06M
SBAC icon
110
SBA Communications
SBAC
$19.7B
– –
-671
Closed -$215K
SBUX icon
111
Starbucks
SBUX
$121B
– –
-24,092
Closed -$1.84M
SCHW
112
Charles Schwab
SCHW
$176B
– –
-12,613
Closed -$797K
SHEL icon
113
Shell
SHEL
$238B
– –
-8,325
Closed -$435K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,394
Closed -$219K
T icon
115
AT&T
T
$150B
– –
-17,916
Closed -$374K
TFC icon
116
Truist Financial
TFC
$63.1B
– –
-8,658
Closed -$407K
TROW icon
117
T. Rowe Price
TROW
$25.1B
– –
-3,471
Closed -$396K
TSLA icon
118
Tesla
TSLA
$1.43T
– –
-945
Closed -$212K
TSM icon
119
TSMC
TSM
$2.11T
– –
-2,707
Closed -$222K
UNH icon
120
UnitedHealth
UNH
$386B
– –
-774
Closed -$398K
UPS icon
121
United Parcel Service
UPS
$97.4B
– –
-1,197
Closed -$218K
URI icon
122
United Rentals
URI
$65.2B
– –
-849
Closed -$204K
VB icon
123
Vanguard Small-Cap ETF
VB
$80B
– –
-2,190
Closed -$387K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-2,042
Closed -$306K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,991
Closed -$715K
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.