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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
TROW icon
76
T. Rowe Price
TROW
$25B
$1.56M 0.24%
7,869
-1,042
-12% -$195K
AXP icon
77
American Express
AXP
$223B
$1.5M 0.24%
9,091
-167
-2% -$26.2K
ICLR icon
78
Icon
ICLR
$12.8B
$1.49M 0.23%
7,200
– –
ARES icon
79
Ares Management
ARES
$28.5B
$1.3M 0.2%
20,525
+900
+5% +$50.3K
AVGO icon
80
Broadcom
AVGO
$1.82T
$1.3M 0.2%
27,270
+1,260
+5% +$58.4K
WTW icon
81
Willis Towers Watson
WTW
$27.9B
$1.26M 0.2%
5,486
– –
LOW icon
82
Lowe's Companies
LOW
$116B
$1.25M 0.2%
6,447
+665
+12% +$130K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.2%
7,863
+2
+0% +$317
ATRS
84
DELISTED
Antares Pharma, Inc.
ATRS
$1.2M 0.19%
275,000
– –
UNP icon
85
Union Pacific
UNP
$183B
$1.19M 0.19%
5,386
-274
-5% -$61K
ECL icon
86
Ecolab
ECL
$75.6B
$1.14M 0.18%
5,528
+132
+2% +$28.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.17%
2,737
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.16%
4,286
-74
-2% -$17.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.04M 0.16%
38,486
+24,036
+166% +$625K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$970K 0.15%
4,231
-33
-0.8% -$7.42K
MO icon
91
Altria Group
MO
$122B
$967K 0.15%
20,280
-955
-4% -$46.9K
OKE icon
92
Oneok
OKE
$58.7B
$960K 0.15%
17,248
+215
+1% +$11.5K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$952K 0.15%
19,164
– –
CARR icon
94
Carrier Global
CARR
$57.2B
$935K 0.15%
19,246
-745
-4% -$33.3K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$934K 0.15%
6,651
+1,000
+18% +$141K
PEP icon
96
PepsiCo
PEP
$186B
$931K 0.15%
6,286
-1,230
-16% -$179K
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$919K 0.14%
3,373
+19
+0.6% +$5.21K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$913K 0.14%
29,156
+1,296
+5% +$40.6K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$909K 0.14%
10,610
+3
+0% +$255
NEE icon
100
NextEra Energy
NEE
$187B
$898K 0.14%
12,252
+129
+1% +$9.68K
2 3
4
5 6

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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.