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Brown Advisory Securities Portfolio holdings
AUM
$27.3M
Turnover
62.86%
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
+51.03%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$78.5M
(-74%)
Cap. Flow
-$78.9M
Cap. Flow % of AUM
Cap. Flow %
-288.51%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
140
New
–
Increased
–
Reduced
49
Closed
88
Avg Time Held
8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.84M |
| 2 |
Microsoft
MSFT
|
+$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 4 |
IBM
IBM
|
+$2.24M |
| 5 |
Merck
MRK
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.69% |
| 2 | Technology | 21.87% |
| 3 | Financials | 16.57% |
| 4 | Healthcare | 15.82% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oneok
OKE
$54.1B
| – | – |
-10,273
| Closed | -$571K | – |
|
102
Otis Worldwide
OTIS
$30.1B
| – | – |
-5,580
| Closed | -$394K | – |
|
103
Paychex
PAYX
$41.7B
| – | – |
-2,400
| Closed | -$273K | – |
|
104
PepsiCo
PEP
$193B
| – | – |
-1,410
| Closed | -$234K | – |
|
105
Pfizer
PFE
$167B
| – | – |
-25,133
| Closed | -$1.31M | – |
|
106
Qualcomm
QCOM
$176B
| – | – |
-3,872
| Closed | -$495K | – |
|
107
Regeneron Pharmaceuticals
REGN
$93.1B
| – | – |
-1,100
| Closed | -$650K | – |
|
108
Roper Technologies
ROP
$47.5B
| – | – |
-550
| Closed | -$218K | – |
|
109
RTX Corp
RTX
$258B
| – | – |
-11,061
| Closed | -$1.06M | – |
|
110
SBA Communications
SBAC
$20.1B
| – | – |
-671
| Closed | -$215K | – |
|
111
Starbucks
SBUX
$120B
| – | – |
-24,092
| Closed | -$1.84M | – |
|
112
Charles Schwab
SCHW
$159B
| – | – |
-12,613
| Closed | -$797K | – |
|
113
Shell
SHEL
$282B
| – | – |
-8,325
| Closed | -$435K | – |
|
114
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| – | – |
-7,394
| Closed | -$219K | – |
|
115
AT&T
T
$146B
| – | – |
-17,916
| Closed | -$374K | – |
|
116
Truist Financial
TFC
$59.7B
| – | – |
-8,658
| Closed | -$407K | – |
|
117
T. Rowe Price
TROW
$23.2B
| – | – |
-3,471
| Closed | -$396K | – |
|
118
Tesla
TSLA
$1.41T
| – | – |
-945
| Closed | -$212K | – |
|
119
TSMC
TSM
$1.93T
| – | – |
-2,707
| Closed | -$222K | – |
|
120
UnitedHealth
UNH
$350B
| – | – |
-774
| Closed | -$398K | – |
|
121
United Parcel Service
UPS
$93B
| – | – |
-1,197
| Closed | -$218K | – |
|
122
United Rentals
URI
$64.4B
| – | – |
-849
| Closed | -$204K | – |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$77B
| – | – |
-2,190
| Closed | -$387K | – |
|
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| – | – |
-2,042
| Closed | -$306K | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-4,991
| Closed | -$715K | – |
|
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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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- 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.