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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
-13.19%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$65.1M
(-38%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
174
New
3
Increased
5
Reduced
99
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426K |
| 2 |
Kimberly-Clark
KMB
|
+$198K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$109K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$50.9K |
| 5 |
Chevron
CVX
|
+$43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.05M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.72M |
| 4 |
Mastercard
MA
|
+$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$930B
| $977K | 0.92% |
8,704
-2,982
| -26% | -$369K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $964K | 0.91% |
55,888
-4,000
| -7% | -$72.3K |
|
28
Ares Management
ARES
$27.4B
| $946K | 0.89% |
16,648
-2,800
| -14% | -$194K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $919K | 0.87% |
25,650
-5,408
| -17% | -$217K |
|
30
VanEck Gold Miners ETF
GDX
$22.9B
| $901K | 0.85% |
33,047
-16,700
| -34% | -$563K |
|
31
Voya Financial
VOYA
$8.78B
| $880K | 0.83% |
14,717
-9,134
| -38% | -$588K |
|
32
Procter & Gamble
PG
$342B
| $877K | 0.83% |
6,106
-1,401
| -19% | -$211K |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $854K | 0.81% |
5,306
-3,512
| -40% | -$678K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $845K | 0.8% |
7,130
| – | – |
|
35
Danaher
DHR
$135B
| $836K | 0.79% |
3,720
-44
| -1% | -$10.1K |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $829K | 0.78% |
6,105
-1,740
| -22% | -$240K |
|
|
SCHW
37
Charles Schwab
SCHW
$177B
| $797K | 0.75% |
12,613
-3,101
| -20% | -$214K |
|
38
Verizon
VZ
$183B
| $765K | 0.72% |
15,124
-1,734
| -10% | -$87.7K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$110B
| $715K | 0.68% |
4,991
| – | – |
|
40
Amgen
AMGN
$201B
| $706K | 0.67% |
2,904
-295
| -9% | -$72.3K |
|
41
ExxonMobil
XOM
$650B
| $705K | 0.67% |
8,214
-3,519
| -30% | -$317K |
|
42
CVS Health
CVS
$136B
| $703K | 0.66% |
7,574
-2,032
| -21% | -$198K |
|
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $696K | 0.66% |
9,625
-996
| -9% | -$77.8K |
|
44
Regeneron Pharmaceuticals
REGN
$68.3B
| $650K | 0.61% |
1,100
-329
| -23% | -$214K |
|
45
Costco
COST
$411B
| $630K | 0.6% |
1,312
-142
| -10% | -$72K |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $619K | 0.59% |
6,076
+470
| +8% | +$50.9K |
|
47
Oneok
OKE
$58.7B
| $571K | 0.54% |
10,273
-5,080
| -33% | -$329K |
|
48
Gilead Sciences
GILD
$162B
| $566K | 0.53% |
9,141
-2,200
| -19% | -$136K |
|
49
McDonald's
MCD
$187B
| $554K | 0.52% |
2,250
-128
| -5% | -$31.5K |
|
50
Energy Transfer Partners
ET
$70.3B
| $549K | 0.52% |
54,916
-1,622
| -3% | -$18.2K |
|
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Brown Advisory Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Brown Advisory Securities held 174 positions worth $106M, down 38% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brown Advisory Securities withdrew a net $43.8M in Q2 2022, closing 34 positions and reducing 99 holdings. Its most notable exit was Becton Dickinson, an estimated $532K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory Securities opened a new position in iShares Core S&P Total US Stock Market ETF worth $392K.
- Brown Advisory Securities's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,680 shares worth $392K.
- Brown Advisory Securities added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $50.9K increase.
- Brown Advisory Securities's biggest Q2 2022 reduction was Apple, cutting an estimated $6.05M.
- Brown Advisory Securities fully exited Becton Dickinson in Q2 2022, selling an estimated $532K.
- Brown Advisory Securities's ten largest holdings make up 37% of its $106M portfolio in Q2 2022.
- Brown Advisory Securities opened 3 new positions and closed 34 in Q2 2022.
- Brown Advisory Securities's portfolio value fell 38% quarter-over-quarter to $106M.
Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.