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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
Cap. Flow
-$309M
Cap. Flow %
-91.36%
Top 10 Hldgs %
31.57%
Holding
287
New
31
Increased
58
Reduced
122
Closed
48

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$958K
2
CB icon
Chubb
CB
+$543K
3
TGT icon
Target
TGT
+$540K
4
UPS icon
United Parcel Service
UPS
+$512K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$500K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.4M
2
AAPL icon
Apple
AAPL
+$34.1M
3
MSFT icon
Microsoft
MSFT
+$21.4M
4
PYPL icon
PayPal
PYPL
+$20.4M
5
GOOGL icon
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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$419K 0.12%
+3,223
New +$425K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.12%
1
– –
BND icon
153
Vanguard Total Bond Market
BND
$157B
$409K 0.12%
4,787
+637
+15% +$55K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$408K 0.12%
12,340
– –
NVS icon
155
Novartis
NVS
$295B
$401K 0.12%
4,928
+2,297
+87% +$207K
DXCM icon
156
DexCom
DXCM
$27.6B
$384K 0.11%
+2,808
New +$354K
PINS icon
157
Pinterest
PINS
$12.4B
$381K 0.11%
+7,480
New +$460K
KKR icon
158
KKR & Co
KKR
$89.2B
$380K 0.11%
+6,224
New +$391K
DUK icon
159
Duke Energy
DUK
$102B
$377K 0.11%
3,856
-525
-12% -$54.4K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$372K 0.11%
17,130
– –
PNC icon
161
PNC Financial Services
PNC
$100B
$371K 0.11%
1,900
-1,708
-47% -$323K
KMI icon
162
Kinder Morgan
KMI
$73.1B
$369K 0.11%
+22,011
New +$374K
C icon
163
Citigroup
C
$222B
$367K 0.11%
5,226
-31,066
-86% -$2.17M
EL icon
164
Estee Lauder
EL
$29B
$358K 0.11%
+1,207
New +$394K
GBDC icon
165
Golub Capital BDC
GBDC
$3.33B
$358K 0.11%
22,603
+2,500
+12% +$39.3K
ECL icon
166
Ecolab
ECL
$75.6B
$346K 0.1%
1,652
-3,876
-70% -$849K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$344K 0.1%
5,734
-1,000
-15% -$59.9K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.1B
$344K 0.1%
2,042
– –
BBY icon
169
Best Buy
BBY
$18B
$341K 0.1%
+3,227
New +$363K
NKE icon
170
Nike
NKE
$61.9B
$335K 0.1%
2,297
+270
+13% +$44K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$334K 0.1%
2,621
-85
-3% -$11.2K
IDU icon
172
iShares US Utilities ETF
IDU
$1.41B
$332K 0.1%
4,200
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$324K 0.1%
4,155
+653
+19% +$52.2K
UL icon
174
Unilever
UL
$131B
$322K 0.1%
+5,313
New +$339K
CMI icon
175
Cummins
CMI
$91.7B
$319K 0.09%
+1,413
New +$331K
5 6
7
8 9

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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.