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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$874K 0.14%
3,878
+735
+23% +$163K
ADSK icon
102
Autodesk
ADSK
$44.3B
$872K 0.14%
2,988
+134
+5% +$38.2K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$861K 0.13%
5,561
– –
PPG icon
104
PPG Industries
PPG
$25.9B
$849K 0.13%
5,000
-840
-14% -$144K
F icon
105
Ford
F
$57.3B
$848K 0.13%
57,093
– –
T icon
106
AT&T
T
$165B
$842K 0.13%
38,753
-11,041
-22% -$251K
ADBE icon
107
Adobe
ADBE
$89.5B
$840K 0.13%
1,434
– –
EW icon
108
Edwards Lifesciences
EW
$47.6B
$836K 0.13%
8,074
+607
+8% +$57.2K
HON icon
109
Honeywell
HON
$77.1B
$833K 0.13%
4,029
-848
-17% -$179K
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.03B
$833K 0.13%
41,511
+2,667
+7% +$53.4K
WMT icon
111
Walmart Inc
WMT
$871B
$833K 0.13%
17,727
+435
+3% +$20.3K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$68.8B
$798K 0.13%
1,429
– –
ELV icon
113
Elevance Health
ELV
$81.9B
$772K 0.12%
2,022
– –
FTV icon
114
Fortive
FTV
$19B
$769K 0.12%
14,637
-62
-0.4% -$3.34K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$766K 0.12%
11,138
-500
-4% -$30.7K
PSX icon
116
Phillips 66
PSX
$82.9B
$760K 0.12%
8,852
-760
-8% -$64.2K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$747K 0.12%
11,155
+325
+3% +$21.4K
URI icon
118
United Rentals
URI
$71.1B
$737K 0.12%
2,311
– –
BA icon
119
Boeing
BA
$165B
$734K 0.12%
3,065
+70
+2% +$16.9K
TFC icon
120
Truist Financial
TFC
$63.2B
$725K 0.11%
13,070
+2,900
+29% +$170K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$722K 0.11%
4,359
-187
-4% -$31.8K
SPGI icon
122
S&P Global
SPGI
$126B
$710K 0.11%
1,729
-4
-0.2% -$1.54K
CI icon
123
Cigna
CI
$76.6B
$709K 0.11%
2,992
– –
CVX icon
124
Chevron
CVX
$388B
$704K 0.11%
6,717
+6
+0.1% +$633
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.1B
$700K 0.11%
+6,680
New +$701K
3 4
5
6 7

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AEPI
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CVGI
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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.