We are live on
!
Find out more
BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$49.9M
(+8.5%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.11M |
| 2 |
Dynatrace
DT
|
+$867K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$701K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$625K |
| 5 |
Walt Disney
DIS
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.7M |
| 2 |
Mastercard
MA
|
+$763K |
| 3 |
Microsoft
MSFT
|
+$659K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$536K |
| 5 |
Cisco
CSCO
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $233K | 0.04% |
4,255
| – | – |
|
227
SBA Communications
SBAC
$18.4B
| $233K | 0.04% |
732
-674
| -48% | -$202K |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $230K | 0.04% |
1,590
| – | – |
|
229
Caterpillar
CAT
$409B
| $229K | 0.04% |
1,053
-39
| -4% | -$9.01K |
|
230
DuPont de Nemours
DD
$18.6B
| $228K | 0.04% |
2,351
+5
| +0.2% | +$502 |
|
231
Energy Transfer Partners
ET
$70.1B
| $227K | 0.04% |
21,386
+5,000
| +31% | +$47.9K |
|
232
BP
BP
$113B
| $226K | 0.04% |
8,551
+50
| +0.6% | +$1.31K |
|
233
First Horizon
FHN
$12.1B
| $225K | 0.04% |
13,039
| – | – |
|
234
Waste Management
WM
$95.9B
| $225K | 0.04% |
1,607
-1,300
| -45% | -$180K |
|
235
Tesla
TSLA
$1.24T
| $224K | 0.04% |
990
+66
| +7% | +$14.3K |
|
236
NovoCure
NVCR
$2.04B
| $222K | 0.03% |
+1,000
| New | +$195K |
|
237
Wheaton Precious Metals
WPM
$50.6B
| $220K | 0.03% |
5,000
-1,080
| -18% | -$48K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $219K | 0.03% |
+4,034
| New | +$215K |
|
239
Amphenol
APH
$188B
| $217K | 0.03% |
6,336
| – | – |
|
240
Eastman Chemical
EMN
$7.8B
| $217K | 0.03% |
1,856
| – | – |
|
241
Fidelity National Financial
FNF
$13.9B
| $217K | 0.03% |
+5,198
| New | +$227K |
|
242
FTI Consulting
FCN
$4.82B
| $213K | 0.03% |
1,556
| – | – |
|
243
Netflix
NFLX
$292B
| $212K | 0.03% |
4,020
| – | – |
|
244
WEC Energy
WEC
$37.7B
| $212K | 0.03% |
2,382
-24
| -1% | -$2.26K |
|
245
Yum China
YUMC
$14.9B
| $211K | 0.03% |
3,191
-1,440
| -31% | -$91.8K |
|
|
STOR
246
DELISTED
STORE Capital Corporation
STOR
| $207K | 0.03% |
+6,000
| New | +$209K |
|
247
Vanguard Real Estate ETF
VNQ
$39.9B
| $206K | 0.03% |
2,019
-177
| -8% | -$17.6K |
|
248
Hewlett Packard
HPE
$63.2B
| $204K | 0.03% |
13,960
| – | – |
|
249
Corteva
CTVA
$59.7B
| $202K | 0.03% |
4,563
+6
| +0.1% | +$277 |
|
250
Park National Corp
PRK
$3.41B
| $202K | 0.03% |
1,721
| – | – |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Brown Advisory Securities held 262 positions worth $639M, up 8.5% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brown Advisory Securities's Q2 2021 filing shows 12 new, 79 increased, 92 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,680 shares worth $700K. The largest sale was Apple, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Brown Advisory Securities's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 6,680 shares worth $700K.
- Brown Advisory Securities added most to 3M in Q2 2021, an estimated $2.11M increase.
- Brown Advisory Securities's biggest Q2 2021 reduction was Apple, cutting an estimated $3.7M.
- Brown Advisory Securities fully exited Unilever in Q2 2021, selling an estimated $358K.
- Brown Advisory Securities's ten largest holdings make up 43% of its $639M portfolio in Q2 2021.
- Brown Advisory Securities opened 12 new positions and closed 6 in Q2 2021.
- Brown Advisory Securities's portfolio value rose 8.5% quarter-over-quarter to $639M.
Based on Brown Advisory Securities's 13F filing for Q2 2021, filed 29 Jul 2021.