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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
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
SYY icon
51
Sysco
SYY
$39.7B
$2.47M 0.39%
31,822
-5,439
-15% -$439K
VOYA icon
52
Voya Financial
VOYA
$8.94B
$2.42M 0.38%
39,343
-447
-1% -$29.4K
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$2.38M 0.37%
16,809
– –
PFE icon
54
Pfizer
PFE
$140B
$2.31M 0.36%
59,003
+2,094
+4% +$81.4K
XOM icon
55
ExxonMobil
XOM
$651B
$2.26M 0.35%
35,786
+956
+3% +$57.1K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.4B
$2.23M 0.35%
25,233
-118
-0.5% -$10.5K
ROP icon
57
Roper Technologies
ROP
$36.3B
$2.19M 0.34%
4,654
-83
-2% -$36.7K
GILD icon
58
Gilead Sciences
GILD
$161B
$2.15M 0.34%
31,287
+537
+2% +$35.9K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.12M 0.33%
17,318
+1,712
+11% +$212K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.06M 0.32%
11,940
– –
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.01M 0.31%
97,438
+12,000
+14% +$245K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23B
$2.01M 0.31%
59,051
+5,000
+9% +$183K
VZ icon
63
Verizon
VZ
$194B
$2M 0.31%
35,744
-39
-0.1% -$2.24K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.31%
17,315
+2,061
+14% +$230K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$1.89M 0.3%
28,295
-8,225
-23% -$536K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.3%
4,406
-119
-3% -$49.7K
MASI
67
DELISTED
Masimo
MASI
$1.86M 0.29%
7,661
-200
-3% -$45.6K
COST icon
68
Costco
COST
$415B
$1.84M 0.29%
4,650
-407
-8% -$154K
UNH icon
69
UnitedHealth
UNH
$382B
$1.75M 0.27%
4,372
-697
-14% -$278K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.27%
32,545
– –
ENB icon
71
Enbridge
ENB
$124B
$1.74M 0.27%
43,441
-2,903
-6% -$112K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$1.67M 0.26%
14,347
+436
+3% +$51.9K
SYK icon
73
Stryker
SYK
$127B
$1.66M 0.26%
6,405
-25
-0.4% -$6.39K
KO icon
74
Coca-Cola
KO
$354B
$1.63M 0.26%
30,184
-4,648
-13% -$253K
MCD icon
75
McDonald's
MCD
$188B
$1.58M 0.25%
6,858
-107
-2% -$24.9K
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.