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
TSM icon
176
TSMC
TSM
$2.09T
$381K 0.06%
3,173
+1,010
+47% +$118K
ALL icon
177
Allstate
ALL
$66.9B
$376K 0.06%
2,880
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$375K 0.06%
744
+14
+2% +$6.61K
MRTN icon
179
Marten Transport
MRTN
$1.33B
$371K 0.06%
22,500
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$370K 0.06%
2,233
+40
+2% +$6.6K
EXEL icon
181
Exelixis
EXEL
$13.9B
$364K 0.06%
20,000
– –
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$361K 0.06%
33,929
-1,000
-3% -$10.5K
CNI icon
183
Canadian National Railway
CNI
$78.3B
$360K 0.06%
3,407
-175
-5% -$19.3K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$356K 0.06%
4,150
– –
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.1B
$355K 0.06%
2,042
– –
VTR icon
186
Ventas
VTR
$48.9B
$355K 0.06%
6,220
– –
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$346K 0.05%
2,585
-275
-10% -$36.7K
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$344K 0.05%
5,515
-239
-4% -$14.7K
TFX icon
189
Teleflex
TFX
$5.85B
$342K 0.05%
850
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$341K 0.05%
2,706
– –
BUD icon
191
AB InBev
BUD
$158B
$335K 0.05%
4,652
+8
+0.2% +$583
NSC icon
192
Norfolk Southern
NSC
$78.8B
$335K 0.05%
1,261
– –
GM icon
193
General Motors
GM
$74.7B
$334K 0.05%
5,641
+73
+1% +$4.29K
IDXX icon
194
Idexx Laboratories
IDXX
$42.9B
$334K 0.05%
529
– –
IDU icon
195
iShares US Utilities ETF
IDU
$1.41B
$330K 0.05%
4,200
– –
DEA
196
Easterly Government Properties
DEA
$1.18B
$319K 0.05%
6,048
+400
+7% +$21.1K
NKE icon
197
Nike
NKE
$61.9B
$313K 0.05%
2,027
– –
GBDC icon
198
Golub Capital BDC
GBDC
$3.33B
$310K 0.05%
20,103
+8,192
+69% +$127K
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$307K 0.05%
18,042
+1,300
+8% +$22.7K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$306K 0.05%
974
– –
6 7
8
9 10

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.