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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
(-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 | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $724K | 0.21% |
16,360
| – | – |
|
102
Elevance Health
ELV
$81.9B
| $723K | 0.21% |
1,931
-91
| -5% | -$34.6K |
|
103
Roper Technologies
ROP
$36.3B
| $723K | 0.21% |
1,621
-3,033
| -65% | -$1.45M |
|
104
SPDR Gold Trust
GLD
$131B
| $715K | 0.21% |
4,359
| – | – |
|
105
AT&T
T
$165B
| $714K | 0.21% |
34,984
-3,769
| -10% | -$79.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $705K | 0.21% |
4,590
-971
| -17% | -$155K |
|
107
Honeywell
HON
$77.1B
| $697K | 0.21% |
3,496
-533
| -13% | -$114K |
|
108
American Express
AXP
$223B
| $670K | 0.2% |
3,988
-5,103
| -56% | -$853K |
|
109
Boeing
BA
$165B
| $662K | 0.2% |
3,015
-50
| -2% | -$11.2K |
|
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $654K | 0.19% |
20,894
-8,262
| -28% | -$258K |
|
111
SBA Communications
SBAC
$18.4B
| $645K | 0.19% |
1,947
+1,215
| +166% | +$420K |
|
112
L3Harris
LHX
$55.9B
| $641K | 0.19% |
2,915
+369
| +14% | +$83.9K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $632K | 0.19% |
8,468
-230
| -3% | -$17.7K |
|
114
Broadcom
AVGO
$1.82T
| $623K | 0.18% |
12,860
-14,410
| -53% | -$701K |
|
115
PPG Industries
PPG
$25.9B
| $615K | 0.18% |
4,300
-700
| -14% | -$112K |
|
116
W.P. Carey
WPC
$17.1B
| $610K | 0.18% |
8,517
+1,580
| +23% | +$120K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.18% |
10,063
-1,075
| -10% | -$70.6K |
|
118
Nomad Foods
NOMD
$1.64B
| $592K | 0.18% |
21,537
+7,703
| +56% | +$209K |
|
119
iShares Russell 1000 Value ETF
IWD
$82B
| $590K | 0.17% |
3,774
-4,089
| -52% | -$656K |
|
120
Vanguard Mid-Cap ETF
VO
$106B
| $588K | 0.17% |
9,932
+148
| +2% | +$8.94K |
|
121
Deere & Co
DE
$170B
| $587K | 0.17% |
1,750
-5,282
| -75% | -$1.9M |
|
122
Analog Devices
ADI
$181B
| $584K | 0.17% |
3,466
+1,875
| +118% | +$315K |
|
123
Canadian National Railway
CNI
$78.3B
| $582K | 0.17% |
5,022
+1,615
| +47% | +$179K |
|
124
Cigna
CI
$76.6B
| $576K | 0.17% |
2,873
-119
| -4% | -$25.9K |
|
125
Dow Inc
DOW
$21.6B
| $576K | 0.17% |
9,996
+3,579
| +56% | +$219K |
|
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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.