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Brown Advisory Securities

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
Cap. Flow
-$78.9M
Cap. Flow %
-288.51%
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
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 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
VLO icon
126
Valero Energy
VLO
$99.2B
– –
-3,800
Closed -$404K –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-9,416
Closed -$463K –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
– –
-3,282
Closed -$425K –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,366
Closed -$473K –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-6,076
Closed -$619K –
VZ icon
131
Verizon
VZ
$191B
– –
-15,124
Closed -$765K –
WEC icon
132
WEC Energy
WEC
$38.5B
– –
-2,350
Closed -$235K –
WMT icon
133
Walmart Inc
WMT
$996B
– –
-5,223
Closed -$211K –
WPC icon
134
W.P. Carey
WPC
$15.2B
– –
-4,636
Closed -$376K –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
– –
-25,650
Closed -$919K –
XOM icon
136
ExxonMobil
XOM
$673B
– –
-8,214
Closed -$705K –
FSR
137
DELISTED
Fisker Inc.
FSR
– –
-13,000
Closed -$111K –
NYMX
138
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-28,000
Closed -$12K –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
– –
-5,358
Closed -$200K –
SMM
140
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-11,000
Closed -$83K –
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 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.