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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$181B
| $276K | 0.26% |
1,883
+161
| +9% | +$25.3K |
|
102
Paychex
PAYX
$40.4B
| $273K | 0.26% |
2,400
| – | – |
|
103
Dynatrace
DT
$12.1B
| $267K | 0.25% |
6,742
-946
| -12% | -$37.7K |
|
104
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $260K | 0.25% |
5,198
-4,998
| -49% | -$252K |
|
105
iShares MSCI EAFE ETF
EFA
$76.4B
| $251K | 0.24% |
4,015
| – | – |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $250K | 0.24% |
4,218
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$47.7B
| $249K | 0.24% |
1,197
| – | – |
|
108
Edwards Lifesciences
EW
$47.6B
| $240K | 0.23% |
2,537
-1,922
| -43% | -$199K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $237K | 0.22% |
2,337
| – | – |
|
110
WEC Energy
WEC
$37.7B
| $235K | 0.22% |
2,350
| – | – |
|
111
PepsiCo
PEP
$186B
| $234K | 0.22% |
1,410
-58
| -4% | -$9.76K |
|
112
Lockheed Martin
LMT
$134B
| $224K | 0.21% |
521
-75
| -13% | -$32.9K |
|
113
TSMC
TSM
$2.09T
| $222K | 0.21% |
2,707
-1,270
| -32% | -$117K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $222K | 0.21% |
974
| – | – |
|
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $219K | 0.21% |
7,394
| – | – |
|
116
Linde
LIN
$237B
| $218K | 0.21% |
758
| – | – |
|
117
Roper Technologies
ROP
$36.3B
| $218K | 0.21% |
550
-266
| -33% | -$116K |
|
118
United Parcel Service
UPS
$97.6B
| $218K | 0.21% |
1,197
+51
| +4% | +$9.3K |
|
119
Broadcom
AVGO
$1.82T
| $217K | 0.21% |
4,490
-1,500
| -25% | -$84.2K |
|
120
L3Harris
LHX
$55.9B
| $216K | 0.2% |
900
-264
| -23% | -$63.7K |
|
121
SBA Communications
SBAC
$18.4B
| $215K | 0.2% |
671
-358
| -35% | -$121K |
|
122
Tesla
TSLA
$1.24T
| $212K | 0.2% |
945
| – | – |
|
123
SPDR Gold Trust
GLD
$131B
| $211K | 0.2% |
1,249
-1,055
| -46% | -$184K |
|
124
Walmart Inc
WMT
$871B
| $211K | 0.2% |
5,223
-8,475
| -62% | -$391K |
|
125
Emerson Electric
EMR
$82.9B
| $204K | 0.19% |
2,550
| – | – |
|
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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.