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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
+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 | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $150K | 0.02% |
10,640
| – | – |
|
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $129K | 0.02% |
12,605
| – | – |
|
|
SMM
253
DELISTED
Salient Midstream & MLP Fund
SMM
| $79K | 0.01% |
13,242
| – | – |
|
|
FAX
254
abrdn Asia-Pacific Income Fund
FAX
$590M
| $52K | 0.01% |
+1,958
| New | +$50.5K |
|
|
LITS
255
Lite Strategy Inc
LITS
$33.6M
| $51K | 0.01% |
900
+150
| +20% | +$9.63K |
|
|
NYMX
256
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $44K | 0.01% |
28,000
| – | – |
|
257
Cummins
CMI
$91.7B
| – | – |
-813
| Closed | -$211K |
|
258
Consolidated Edison
ED
$41.6B
| – | – |
-2,809
| Closed | -$210K |
|
259
Seagate
STX
$193B
| – | – |
-2,700
| Closed | -$207K |
|
260
Teledyne Technologies
TDY
$30.4B
| – | – |
-575
| Closed | -$238K |
|
261
Unilever
UL
$131B
| – | – |
-5,700
| Closed | -$358K |
|
|
NMY
262
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-15,310
| Closed | -$217K |
|
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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.