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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 | |
|---|---|---|---|---|---|---|
51
Oaktree Specialty Lending
OCSL
$1.03B
| $548K | 0.52% |
27,831
-5,733
| -17% | -$121K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $538K | 0.51% |
8,468
| – | – |
|
53
Intuitive Surgical
ISRG
$121B
| $521K | 0.49% |
2,611
-1,339
| -34% | -$314K |
|
54
Qualcomm
QCOM
$176B
| $495K | 0.47% |
3,872
-2,613
| -40% | -$355K |
|
55
Carrier Global
CARR
$57.2B
| $493K | 0.47% |
13,816
-5,665
| -29% | -$222K |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $473K | 0.45% |
1,366
-2,312
| -63% | -$871K |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $463K | 0.44% |
9,416
-752
| -7% | -$40.6K |
|
58
Cisco
CSCO
$450B
| $462K | 0.44% |
10,755
-747
| -6% | -$35.8K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $451K | 0.43% |
1,198
-1,800
| -60% | -$737K |
|
60
Accenture
ACN
$89.9B
| $450K | 0.43% |
1,630
-99
| -6% | -$29.7K |
|
61
Shell
SHEL
$245B
| $435K | 0.41% |
8,325
| – | – |
|
62
Salesforce
CRM
$134B
| $427K | 0.4% |
2,582
| – | – |
|
63
Builders FirstSource
BLDR
$7.84B
| $426K | 0.4% |
7,950
-5,290
| -40% | -$324K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $425K | 0.4% |
3,282
-1,896
| -37% | -$268K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $410K | 0.39% |
5,341
| – | – |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.39% |
1
| – | – |
|
67
Truist Financial
TFC
$63.2B
| $407K | 0.38% |
8,658
-1,800
| -17% | -$88.8K |
|
68
Trane Technologies
TT
$106B
| $404K | 0.38% |
3,110
| – | – |
|
69
Valero Energy
VLO
$89.8B
| $404K | 0.38% |
3,800
-2,559
| -40% | -$303K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $402K | 0.38% |
7,035
| – | – |
|
71
Lowe's Companies
LOW
$116B
| $402K | 0.38% |
2,296
-190
| -8% | -$36.6K |
|
72
Abbott
ABT
$180B
| $401K | 0.38% |
3,704
-25
| -0.7% | -$2.84K |
|
73
Elevance Health
ELV
$81.9B
| $401K | 0.38% |
832
-68
| -8% | -$33.6K |
|
74
Coca-Cola
KO
$354B
| $398K | 0.38% |
6,351
-4,519
| -42% | -$286K |
|
75
UnitedHealth
UNH
$382B
| $398K | 0.38% |
774
-612
| -44% | -$307K |
|
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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.