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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
Cap. Flow
-$2.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.11M
2
DT icon
Dynatrace
DT
+$867K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$701K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$625K
5
DIS icon
Walt Disney
DIS
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.7M
2
MA icon
Mastercard
MA
+$763K
3
MSFT icon
Microsoft
MSFT
+$659K
4
BMY icon
Bristol-Myers Squibb
BMY
+$536K
5
CSCO icon
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
SBUX icon
26
Starbucks
SBUX
$119B
$5.2M 0.82%
46,547
-289
-0.6% -$32.7K
DHR icon
27
Danaher
DHR
$135B
$5.19M 0.81%
21,796
-418
-2% -$92.7K
BABA icon
28
Alibaba
BABA
$271B
$5.17M 0.81%
22,810
-551
-2% -$122K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$879B
$5.14M 0.81%
11,961
+28
+0.2% +$11.7K
DT icon
30
Dynatrace
DT
$12B
$4.88M 0.76%
83,526
+16,607
+25% +$867K
JNJ icon
31
Johnson & Johnson
JNJ
$633B
$4.85M 0.76%
29,465
-239
-0.8% -$39.6K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$4.75M 0.74%
13,660
-47
-0.3% -$15.1K
IBM icon
33
IBM
IBM
$203B
$4.54M 0.71%
32,387
+2,491
+8% +$341K
AMT icon
34
American Tower
AMT
$78B
$4.1M 0.64%
15,171
+100
+0.7% +$25.5K
MMM icon
35
3M
MMM
$88.1B
$4.07M 0.64%
24,896
+12,657
+103% +$2.11M
PG icon
36
Procter & Gamble
PG
$342B
$4.06M 0.64%
30,105
+198
+0.7% +$26.8K
EMR icon
37
Emerson Electric
EMR
$83.1B
$4.01M 0.63%
41,676
+2
+0% +$188
HD icon
38
Home Depot
HD
$329B
$3.44M 0.54%
10,803
+590
+6% +$188K
INTU icon
39
Intuit
INTU
$80.1B
$3.23M 0.51%
6,592
– –
CMCSA icon
40
Comcast
CMCSA
$79.4B
$3.2M 0.5%
56,099
+1,050
+2% +$58.7K
CRM icon
41
Salesforce
CRM
$133B
$3.11M 0.49%
12,719
-87
-0.7% -$20.1K
ABT icon
42
Abbott
ABT
$180B
$3.05M 0.48%
26,294
-1,239
-5% -$144K
RTX icon
43
RTX Corp
RTX
$287B
$2.89M 0.45%
33,897
-1,402
-4% -$118K
ADP icon
44
Automatic Data Processing
ADP
$99.3B
$2.89M 0.45%
14,550
-1,393
-9% -$271K
AMGN icon
45
Amgen
AMGN
$203B
$2.84M 0.44%
11,634
-267
-2% -$65.7K
KNX icon
46
Knight Transportation
KNX
$11.9B
$2.71M 0.42%
59,632
+5,876
+11% +$281K
MET icon
47
MetLife
MET
$60.3B
$2.66M 0.42%
44,465
+35
+0.1% +$2.22K
C icon
48
Citigroup
C
$222B
$2.57M 0.4%
36,292
+743
+2% +$55K
BR icon
49
Broadridge
BR
$17.1B
$2.52M 0.4%
15,611
– –
DE icon
50
Deere & Co
DE
$167B
$2.48M 0.39%
7,032
– –
1
2
3 4 5

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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.