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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
-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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$25B
| $396K | 0.37% |
3,471
-370
| -10% | -$47K |
|
77
Otis Worldwide
OTIS
$27.6B
| $394K | 0.37% |
5,580
-2,171
| -28% | -$160K |
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $392K | 0.37% |
+4,680
| New | +$426K |
|
79
Vanguard Small-Cap ETF
VB
$79.5B
| $387K | 0.37% |
2,190
-2,202
| -50% | -$425K |
|
80
Bank of America
BAC
$435B
| $383K | 0.36% |
12,326
-4,003
| -25% | -$144K |
|
81
W.P. Carey
WPC
$17.1B
| $376K | 0.36% |
4,636
-1,592
| -26% | -$128K |
|
82
AT&T
T
$165B
| $374K | 0.35% |
17,916
-11,163
| -38% | -$223K |
|
83
Altria Group
MO
$122B
| $368K | 0.35% |
8,795
-3,106
| -26% | -$161K |
|
84
Automatic Data Processing
ADP
$100B
| $365K | 0.34% |
1,743
-50
| -3% | -$11K |
|
85
Vanguard Total Bond Market
BND
$157B
| $361K | 0.34% |
4,787
| – | – |
|
86
Bristol-Myers Squibb
BMY
$127B
| $351K | 0.33% |
4,583
| – | – |
|
87
Adobe
ADBE
$89.5B
| $347K | 0.33% |
945
-197
| -17% | -$80.2K |
|
88
iShares Russell 1000 Value ETF
IWD
$82B
| $341K | 0.32% |
2,347
-488
| -17% | -$76.3K |
|
89
Medtronic
MDT
$107B
| $336K | 0.32% |
3,761
-400
| -10% | -$40.5K |
|
90
Intel
INTC
$464B
| $310K | 0.29% |
8,317
-4,655
| -36% | -$201K |
|
91
Ameriprise Financial
AMP
$46.8B
| $308K | 0.29% |
1,294
-404
| -24% | -$108K |
|
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $306K | 0.29% |
2,042
| – | – |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $306K | 0.29% |
9,695
-2,803
| -22% | -$96.9K |
|
94
Intuit
INTU
$81.1B
| $304K | 0.29% |
791
-493
| -38% | -$204K |
|
|
95
Chevron
CVX
$388B
| $296K | 0.28% |
2,036
+260
| +15% | +$43K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $290K | 0.27% |
2,263
-266
| -11% | -$34.9K |
|
97
Kinder Morgan
KMI
$73.1B
| $289K | 0.27% |
17,173
-25
| -0.1% | -$468 |
|
98
Dominion Energy
D
$62.5B
| $288K | 0.27% |
3,617
-600
| -14% | -$49.5K |
|
99
Duke Energy
DUK
$102B
| $288K | 0.27% |
2,675
| – | – |
|
100
Dow Inc
DOW
$21.6B
| $287K | 0.27% |
5,552
-760
| -12% | -$48.7K |
|
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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.