Brown Advisory Securities, LLC
Broker-DealerFiling Date
Global Rank
#5,908
/ 6,687
▼ 1277
Top Industry
Consumer Electronics
16.9%
3Y Alpha vs SPY
-7.0%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.5%
SPY
+76.3%
Annualised alpha
-7.0%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
33 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
16.8%
+2.6 pts
Top 5
43.9%
+10.2 pts
Top 10
64.6%
+16.5 pts
HHI
618
Diversified+230
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $5,976,228 |
| Financial Services | 21.3% | $4,393,804 |
| Healthcare | 20.7% | $4,266,135 |
| Consumer Defensive | 10.7% | $2,194,981 |
| Communication Services | 7.7% | $1,590,842 |
| Consumer Cyclical | 5.5% | $1,124,190 |
| Industrials | 2.1% | $434,430 |
| Real Estate | 1.9% | $396,765 |
| Unclassified | 1.0% | $208,593 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +5,054 | 5,886 | $562,995 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −56,304 | 24,951 | $3,448,228 | |
| MRK | Merck & Co., Inc. | −22,018 | 15,471 | $1,332,362 | |
| IBM | International Business Machines Corp | −17,040 | 3,852 | $457,656 | |
| MSFT | Microsoft Corp | −14,104 | 5,507 | $1,282,580 | |
| ABBV | AbbVie Inc. | −12,807 | 6,555 | $879,746 | |
| VOYA | Voya Financial, Inc. | −10,717 | 4,000 | $242,000 | |
| ARES | Ares Management Corp | −9,850 | 6,798 | $421,136 | |
| BRK-B | Berkshire Hathaway Inc | −9,445 | 5,020 | $1,340,440 | |
| AMZN | Amazon Com Inc | −8,574 | 6,398 | $722,974 | |
| BX | Blackstone Inc. | −7,528 | 4,956 | $414,817 | |
| GILD | Gilead Sciences, Inc. | −5,663 | 3,478 | $214,557 | |
| CVS | CVS HEALTH Corp | −5,208 | 2,366 | $225,645 | |
| CSCO | Cisco Systems, Inc. | −5,169 | 5,586 | $223,440 | |
| JNJ | Johnson & Johnson | −4,836 | 2,973 | $485,669 | |
| JPM | Jpmorgan Chase & Co | −4,762 | 3,942 | $411,939 | |
| MA | Mastercard Inc | −4,618 | 4,732 | $1,345,496 | |
| PG | PROCTER & GAMBLE Co | −4,388 | 1,718 | $216,897 | |
| V | Visa Inc. | −4,158 | 1,227 | $217,976 | |
| AMT | American Tower Corp /Ma/ | −3,728 | 1,848 | $396,765 | |
| DIS | Walt Disney Co | −3,724 | 8,605 | $811,709 | |
| META | Meta Platforms, Inc. | −3,713 | 1,593 | $216,138 | |
| HD | Home Depot, Inc. | −3,060 | 1,454 | $401,216 | |
| AMGN | Amgen Inc | −2,002 | 902 | $203,310 | |
| MKC | Mccormick & Co Inc | −2,000 | 21,950 | $1,564,376 | |
| ISRG | Intuitive Surgical Inc | −1,419 | 1,192 | $223,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 24,092 | $1,840,387 | |
| PFE | Pfizer Inc | 25,133 | $1,317,723 | |
| RTX | RTX Corp | 11,061 | $1,063,072 | |
| SCHW | Schwab Charles Corp | 12,613 | $796,889 | |
| VZ | Verizon Communications Inc | 15,124 | $767,543 | |
| XOM | Exxon Mobil Corp | 8,214 | $703,446 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,100 | $650,243 | |
| OKE | Oneok Inc /New/ | 10,273 | $570,151 | |
| MCD | Mcdonalds Corp | 2,250 | $555,480 | |
| ET | Energy Transfer LP | 54,916 | $548,061 | |
| QCOM | Qualcomm Inc/De | 3,872 | $494,609 | |
| CARR | CARRIER GLOBAL Corp | 13,816 | $492,678 | |
| ACN | Accenture plc | 1,630 | $452,569 | |
| SHEL | Shell plc | 8,325 | $435,314 | |
| BLDR | Builders FirstSource, Inc. | 7,950 | $426,915 | |
| TFC | Truist Financial Corp | 8,658 | $410,648 | |
| VLO | Valero Energy Corp/Tx | 3,800 | $403,864 | |
| ABT | Abbott Laboratories | 3,704 | $402,439 | |
| LOW | Lowes Companies Inc | 2,296 | $401,042 | |
| KO | Coca Cola Co | 6,351 | $399,541 | |
| UNH | Unitedhealth Group Inc | 774 | $397,549 | |
| TROW | Price T Rowe Group Inc | 3,471 | $394,340 | |
| OTIS | Otis Worldwide Corp | 5,580 | $394,338 | |
| BAC | Bank Of America Corp /De/ | 12,326 | $383,708 | |
| T | At&T Inc. | 17,916 | $375,519 | |
| No positions match the current search. | ||||
33 positions ·
$20,585,968 total
· as of Sep 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,951 | $3,448,228 | 16.75% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 21,950 | $1,564,376 | 7.60% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,732 | $1,345,496 | 6.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,020 | $1,340,440 | 6.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,471 | $1,332,362 | 6.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,507 | $1,282,580 | 6.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,555 | $879,746 | 4.27% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,605 | $811,709 | 3.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,398 | $722,974 | 3.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,886 | $562,995 | 2.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,973 | $485,669 | 2.36% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,852 | $457,656 | 2.22% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,992 | $456,129 | 2.22% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 3,000 | $434,430 | 2.11% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 6,798 | $421,136 | 2.05% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 4,956 | $414,817 | 2.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 876 | $413,708 | 2.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,942 | $411,939 | 2.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,454 | $401,216 | 1.95% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 1,848 | $396,765 | 1.93% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,408 | $346,366 | 1.68% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 540 | $245,289 | 1.19% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Reduced | 4,000 | $242,000 | 1.18% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 2,366 | $225,645 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,586 | $223,440 | 1.09% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,192 | $223,428 | 1.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,227 | $217,976 | 1.06% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 792 | $217,958 | 1.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,718 | $216,897 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,593 | $216,138 | 1.05% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,478 | $214,557 | 1.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 584 | $208,593 | 1.01% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 902 | $203,310 | 0.99% |