We are live on ! Find out more
BAS

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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$514K 0.08%
13,998
+786
+6% +$28.8K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$509K 0.08%
4,725
– –
WPC icon
153
W.P. Carey
WPC
$17.1B
$507K 0.08%
6,937
-2,651
-28% -$194K
VLO icon
154
Valero Energy
VLO
$89.8B
$476K 0.07%
6,100
+250
+4% +$19.4K
BLDR icon
155
Builders FirstSource
BLDR
$7.84B
$467K 0.07%
10,950
+300
+3% +$13.9K
CTSH icon
156
Cognizant
CTSH
$21.5B
$454K 0.07%
6,557
– –
MDT icon
157
Medtronic
MDT
$107B
$452K 0.07%
3,638
-205
-5% -$25.7K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439K 0.07%
5,341
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.07%
3,411
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$434K 0.07%
6,392
+8
+0.1% +$516
DUK icon
161
Duke Energy
DUK
$102B
$432K 0.07%
4,381
-200
-4% -$20.1K
HPQ icon
162
HP
HPQ
$23.5B
$421K 0.07%
13,960
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.07%
1
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.06%
3,587
-352
-9% -$40.3K
TXN icon
165
Texas Instruments
TXN
$255B
$414K 0.06%
2,153
-200
-8% -$37.5K
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$413K 0.06%
17,130
+2,956
+21% +$70K
EVER icon
167
EverQuote
EVER
$886M
$412K 0.06%
12,597
– –
DOW icon
168
Dow Inc
DOW
$21.6B
$406K 0.06%
6,417
-544
-8% -$35.9K
CTAS icon
169
Cintas
CTAS
$82.4B
$404K 0.06%
4,232
+120
+3% +$10.6K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$404K 0.06%
6,734
– –
DBRG icon
171
DigitalBridge
DBRG
$2.94B
$403K 0.06%
12,750
– –
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$401K 0.06%
12,340
-990
-7% -$31K
BKNG icon
173
Booking.com
BKNG
$138B
$394K 0.06%
4,500
+1,125
+33% +$105K
NOMD icon
174
Nomad Foods
NOMD
$1.64B
$391K 0.06%
13,834
-500
-3% -$14.7K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.38B
$389K 0.06%
16,598
+83
+0.5% +$1.89K
5 6
7
8 9

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

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.