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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
(+8.5%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
262
New
12
Increased
79
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.11M |
| 2 |
Dynatrace
DT
|
+$867K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$701K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$625K |
| 5 |
Walt Disney
DIS
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.7M |
| 2 |
Mastercard
MA
|
+$763K |
| 3 |
Microsoft
MSFT
|
+$659K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$148B
| $690K | 0.11% |
4,720
+140
| +3% | +$17.3K |
|
127
PNC Financial Services
PNC
$100B
| $688K | 0.11% |
3,608
-50
| -1% | -$9.38K |
|
128
Chegg
CHGG
$108M
| $684K | 0.11% |
8,228
+1,770
| +27% | +$147K |
|
129
Dominion Energy
D
$62.5B
| $660K | 0.1% |
8,971
-705
| -7% | -$54.4K |
|
130
CarMax
KMX
$8.27B
| $660K | 0.1% |
5,110
| – | – |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $642K | 0.1% |
8,698
-204
| -2% | -$14.3K |
|
132
Air Products & Chemicals
APD
$66.3B
| $640K | 0.1% |
2,225
-63
| -3% | -$18.5K |
|
133
Diageo
DEO
$46.2B
| $635K | 0.1% |
3,315
-286
| -8% | -$53.2K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $635K | 0.1% |
16,360
| – | – |
|
135
Otis Worldwide
OTIS
$27.4B
| $623K | 0.1% |
7,621
-372
| -5% | -$28.6K |
|
136
Trane Technologies
TT
$106B
| $598K | 0.09% |
3,249
| – | – |
|
137
Yum! Brands
YUM
$41B
| $586K | 0.09% |
5,091
-1,240
| -20% | -$146K |
|
138
AvalonBay Communities
AVB
$27.1B
| $581K | 0.09% |
2,784
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$106B
| $581K | 0.09% |
9,784
-932
| -9% | -$54K |
|
140
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $569K | 0.09% |
11,195
| – | – |
|
141
Philip Morris
PM
$301B
| $565K | 0.09% |
5,696
-917
| -14% | -$88K |
|
142
NVIDIA
NVDA
$5.01T
| $558K | 0.09% |
27,880
+4,080
| +17% | +$65.4K |
|
143
L3Harris
LHX
$55.9B
| $550K | 0.09% |
2,546
+718
| +39% | +$154K |
|
144
Lockheed Martin
LMT
$134B
| $543K | 0.09% |
1,436
| – | – |
|
145
Becton Dickinson
BDX
$43.1B
| $540K | 0.08% |
2,274
-52
| -2% | -$12.5K |
|
146
Ionis Pharmaceuticals
IONS
$9.35B
| $539K | 0.08% |
13,500
+8,025
| +147% | +$314K |
|
147
NXP Semiconductors
NXPI
$68B
| $530K | 0.08% |
2,575
+175
| +7% | +$35.1K |
|
148
F5
FFIV
$22.1B
| $527K | 0.08% |
2,823
| – | – |
|
149
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $516K | 0.08% |
7,035
| – | – |
|
150
Jacobs Solutions
J
$15.9B
| $514K | 0.08% |
4,656
| – | – |
|
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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.