Brown Advisory Securities Portfolio holdings
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% |
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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.