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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
(-74%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-288.51%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$92.5B
| – | – |
-3,800
| Closed | -$404K |
|
127
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-9,416
| Closed | -$463K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-3,282
| Closed | -$425K |
|
129
Vanguard S&P 500 ETF
VOO
$980B
| – | – |
-1,366
| Closed | -$473K |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.2B
| – | – |
-6,076
| Closed | -$619K |
|
131
Verizon
VZ
$181B
| – | – |
-15,124
| Closed | -$765K |
|
132
WEC Energy
WEC
$37B
| – | – |
-2,350
| Closed | -$235K |
|
133
Walmart Inc
WMT
$903B
| – | – |
-5,223
| Closed | -$211K |
|
134
W.P. Carey
WPC
$16.9B
| – | – |
-4,636
| Closed | -$376K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-25,650
| Closed | -$919K |
|
136
ExxonMobil
XOM
$610B
| – | – |
-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 |
|
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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.