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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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$30.3B
| $319K | 0.09% |
+1,109
| New | +$352K |
|
177
Zoetis
ZTS
$31.6B
| $317K | 0.09% |
+1,635
| New | +$330K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $317K | 0.09% |
+18,495
| New | +$500K |
|
179
Kimberly-Clark
KMB
$36.4B
| $316K | 0.09% |
2,385
-200
| -8% | -$27.2K |
|
180
Match Group
MTCH
$8.84B
| $314K | 0.09% |
+1,994
| New | +$304K |
|
|
DEA
181
Easterly Government Properties
DEA
$1.18B
| $311K | 0.09% |
6,048
| – | – |
|
182
General Motors
GM
$74.7B
| $309K | 0.09% |
5,846
+205
| +4% | +$10.9K |
|
183
Agilent Technologies
A
$39.1B
| $308K | 0.09% |
+1,960
| New | +$317K |
|
|
AZEK
184
DELISTED
The AZEK Co
AZEK
| $304K | 0.09% |
+8,323
| New | +$324K |
|
185
Chegg
CHGG
$108M
| $303K | 0.09% |
4,444
-3,784
| -46% | -$308K |
|
186
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $302K | 0.09% |
974
| – | – |
|
187
PepsiCo
PEP
$186B
| $300K | 0.09% |
2,000
-4,286
| -68% | -$663K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $293K | 0.09% |
1,045
| – | – |
|
|
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $288K | 0.09% |
38,150
+4,221
| +12% | +$38.4K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $286K | 0.08% |
1,991
+401
| +25% | +$59.5K |
|
191
MP Materials
MP
$7.35B
| $283K | 0.08% |
8,800
+1,000
| +13% | +$34.8K |
|
192
Bright Horizons
BFAM
$3.99B
| $281K | 0.08% |
+2,030
| New | +$298K |
|
193
Caterpillar
CAT
$409B
| $279K | 0.08% |
1,453
+400
| +38% | +$83.3K |
|
194
Energy Transfer Partners
ET
$70.1B
| $274K | 0.08% |
28,536
+7,150
| +33% | +$68.6K |
|
195
HP
HPQ
$23.5B
| $272K | 0.08% |
9,960
-4,000
| -29% | -$115K |
|
196
Paychex
PAYX
$40.4B
| $270K | 0.08% |
2,400
-36
| -1% | -$4.04K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$138B
| $269K | 0.08% |
2,337
-1,250
| -35% | -$145K |
|
198
Digital Realty Trust
DLR
$73.7B
| $269K | 0.08% |
1,865
+180
| +11% | +$28.2K |
|
199
Enbridge
ENB
$124B
| $268K | 0.08% |
6,721
-36,720
| -85% | -$1.45M |
|
200
Lockheed Martin
LMT
$134B
| $265K | 0.08% |
769
-667
| -46% | -$241K |
|
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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.