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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $29.7M | 8.79% |
209,924
-231,916
| -52% | -$34.1M |
|
|
2
Microsoft
MSFT
$2.93T
| $17.3M | 5.11% |
61,270
-73,485
| -55% | -$21.4M |
|
|
3
Amazon
AMZN
$2.66T
| $9.46M | 2.8% |
57,620
-263,160
| -82% | -$45.4M |
|
4
Mastercard
MA
$480B
| $9.09M | 2.69% |
26,148
-34,974
| -57% | -$12.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.02M | 2.37% |
29,388
-2,918
| -9% | -$820K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $7.64M | 2.26% |
57,320
-75,600
| -57% | -$10.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.86M | 2.03% |
51,360
-113,000
| -69% | -$15.4M |
|
8
Equifax
EFX
$21.1B
| $6.63M | 1.96% |
26,148
-24,163
| -48% | -$6.28M |
|
9
Merck
MRK
$315B
| $6.03M | 1.78% |
80,233
-20,044
| -20% | -$1.52M |
|
10
JPMorgan Chase
JPM
$907B
| $5.97M | 1.77% |
36,531
-27,809
| -43% | -$4.36M |
|
11
AbbVie
ABBV
$450B
| $5.89M | 1.74% |
54,540
-20,948
| -28% | -$2.39M |
|
12
Blackstone
BX
$155B
| $5.4M | 1.6% |
46,482
-36,574
| -44% | -$4.24M |
|
13
Walt Disney
DIS
$170B
| $5.13M | 1.52% |
30,334
-35,935
| -54% | -$6.41M |
|
|
14
PayPal
PYPL
$49.9B
| $5.1M | 1.51% |
19,598
-71,957
| -79% | -$20.4M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.05M | 1.49% |
33,693
-3,300
| -9% | -$505K |
|
16
Danaher
DHR
$144B
| $4.97M | 1.47% |
18,407
-3,389
| -16% | -$923K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $4.52M | 1.34% |
13,308
-352
| -3% | -$127K |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $4.42M | 1.31% |
10,260
-1,701
| -14% | -$754K |
|
19
IBM
IBM
$200B
| $4.29M | 1.27% |
32,225
-162
| -0.5% | -$21.7K |
|
20
American Tower
AMT
$79.2B
| $4.27M | 1.26% |
16,092
+921
| +6% | +$263K |
|
21
Visa
V
$682B
| $4.27M | 1.26% |
19,134
-25,020
| -57% | -$5.87M |
|
22
Accenture
ACN
$87.9B
| $4.04M | 1.2% |
12,633
-22,939
| -64% | -$7.46M |
|
23
Starbucks
SBUX
$120B
| $3.51M | 1.04% |
31,807
-14,740
| -32% | -$1.73M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $3.35M | 0.99% |
45,904
-89,734
| -66% | -$6.41M |
|
25
Automatic Data Processing
ADP
$102B
| $3.34M | 0.99% |
16,701
+2,151
| +15% | +$443K |
|
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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.