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BAS
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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$77.7B
| $260K | 0.08% |
4,482
-1,033
| -19% | -$64.3K |
|
202
Charter Communications
CHTR
$14.7B
| $259K | 0.08% |
356
-1
| -0.3% | -$759 |
|
203
NextEra Energy
NEE
$187B
| $256K | 0.08% |
3,266
-8,986
| -73% | -$725K |
|
204
GE Aerospace
GE
$367B
| $254K | 0.08% |
3,944
-417
| -10% | -$26.8K |
|
205
Horizon Technology Finance
HRZN
$294M
| $254K | 0.08% |
15,662
| – | – |
|
206
S&P Global
SPGI
$126B
| $254K | 0.08% |
597
-1,132
| -65% | -$491K |
|
207
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $253K | 0.07% |
5,280
| – | – |
|
208
Erie Indemnity
ERIE
$11.7B
| $252K | 0.07% |
+1,411
| New | +$255K |
|
209
Mercado Libre
MELI
$91.3B
| $252K | 0.07% |
150
-26
| -15% | -$45K |
|
210
FTI Consulting
FCN
$4.82B
| $250K | 0.07% |
1,845
+289
| +19% | +$40.1K |
|
211
General Mills
GIS
$19.2B
| $240K | 0.07% |
4,002
-483
| -11% | -$28.5K |
|
|
VSXY
212
Victoria's Secret
VSXY
$6.64B
| $240K | 0.07% |
+4,350
| New | +$264K |
|
213
EverQuote
EVER
$886M
| $236K | 0.07% |
12,597
| – | – |
|
214
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $236K | 0.07% |
3,100
| – | – |
|
215
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $235K | 0.07% |
14,917
| – | – |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $234K | 0.07% |
3,786
-7,369
| -66% | -$469K |
|
217
Crown Castle
CCI
$32.7B
| $231K | 0.07% |
+1,345
| New | +$260K |
|
218
TJX Companies
TJX
$170B
| $229K | 0.07% |
+3,462
| New | +$242K |
|
219
Tesla
TSLA
$1.24T
| $225K | 0.07% |
870
-120
| -12% | -$28.2K |
|
220
IDEX
IEX
$16.5B
| $219K | 0.06% |
+1,058
| New | +$235K |
|
221
Chewy
CHWY
$8.54B
| $215K | 0.06% |
+3,175
| New | +$263K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$28B
| $211K | 0.06% |
4,188
-307
| -7% | -$16K |
|
223
lululemon athletica
LULU
$13B
| $211K | 0.06% |
+522
| New | +$209K |
|
224
Park National Corp
PRK
$3.41B
| $210K | 0.06% |
1,721
| – | – |
|
225
Phillips 66
PSX
$82.9B
| $210K | 0.06% |
2,982
-5,870
| -66% | -$425K |
|
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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.