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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
Cap. Flow
-$78.9M
Cap. Flow %
-288.51%
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
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 Technology 21.87%
2 Financials 16.57%
3 Healthcare 15.82%
4 Consumer Staples 8.03%
5 Communication Services 7.86%

No holdings matched the selected filter criteria.

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 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.