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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
+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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$269B
| $570K | 0.17% |
3,847
-18,963
| -83% | -$3.45M |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $570K | 0.17% |
11,196
+1
| +0% | +$51 |
|
128
Trane Technologies
TT
$106B
| $562K | 0.17% |
3,249
| – | – |
|
129
Chevron
CVX
$388B
| $558K | 0.17% |
5,491
-1,226
| -18% | -$122K |
|
130
Cintas
CTAS
$82.4B
| $556K | 0.16% |
5,844
+1,612
| +38% | +$158K |
|
131
Shopify
SHOP
$148B
| $553K | 0.16% |
4,090
-630
| -13% | -$94.4K |
|
132
Becton Dickinson
BDX
$43.1B
| $543K | 0.16% |
2,260
-14
| -0.6% | -$3.43K |
|
|
133
Chubb
CB
$140B
| $538K | 0.16% |
+3,097
| New | +$543K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $526K | 0.16% |
13,998
| – | – |
|
135
Ionis Pharmaceuticals
IONS
$9.35B
| $521K | 0.15% |
15,500
+2,000
| +15% | +$75.4K |
|
136
Emerson Electric
EMR
$82.9B
| $516K | 0.15% |
5,494
-36,182
| -87% | -$3.61M |
|
137
iShares Russell 2000 Value ETF
IWN
$14.4B
| $509K | 0.15% |
3,176
+943
| +42% | +$151K |
|
138
Builders FirstSource
BLDR
$7.84B
| $500K | 0.15% |
9,650
-1,300
| -12% | -$63.5K |
|
139
Yum! Brands
YUM
$41B
| $500K | 0.15% |
4,091
-1,000
| -20% | -$127K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $499K | 0.15% |
7,035
| – | – |
|
141
Valero Energy
VLO
$89.8B
| $494K | 0.15% |
7,000
+900
| +15% | +$59.9K |
|
|
142
United Parcel Service
UPS
$97.6B
| $472K | 0.14% |
+2,596
| New | +$512K |
|
143
TSMC
TSM
$2.09T
| $464K | 0.14% |
4,159
+986
| +31% | +$116K |
|
144
Ball Corp
BALL
$17B
| $455K | 0.13% |
+5,065
| New | +$449K |
|
145
Linde
LIN
$237B
| $452K | 0.13% |
+1,543
| New | +$469K |
|
146
iShares Russell 1000 Growth ETF
IWF
$122B
| $440K | 0.13% |
6,440
+48
| +0.8% | +$3.4K |
|
147
Philip Morris
PM
$301B
| $440K | 0.13% |
4,647
-1,049
| -18% | -$106K |
|
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $438K | 0.13% |
5,341
| – | – |
|
149
ServiceNow
NOW
$102B
| $435K | 0.13% |
+3,510
| New | +$425K |
|
150
iShares TIPS Bond ETF
TIP
$14.5B
| $424K | 0.13% |
3,311
-100
| -3% | -$12.9K |
|
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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.