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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
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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$303K 0.05%
1,045
– –
GE icon
202
GE Aerospace
GE
$367B
$293K 0.05%
4,361
+122
+3% +$8.14K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$290K 0.05%
4,050
-2,580
-39% -$190K
MP icon
204
MP Materials
MP
$7.35B
$288K 0.05%
+7,800
New +$242K
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$287K 0.04%
2,700
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.04%
3,502
+140
+4% +$11.1K
ADI icon
207
Analog Devices
ADI
$181B
$274K 0.04%
1,591
+30
+2% +$4.81K
GD icon
208
General Dynamics
GD
$105B
$274K 0.04%
1,458
– –
MELI icon
209
Mercado Libre
MELI
$91.3B
$274K 0.04%
176
– –
GIS icon
210
General Mills
GIS
$19.2B
$273K 0.04%
4,485
-473
-10% -$29.3K
TGT icon
211
Target
TGT
$62.1B
$273K 0.04%
1,129
– –
LLY icon
212
Eli Lilly
LLY
$1.07T
$272K 0.04%
+1,184
New +$238K
HRZN icon
213
Horizon Technology Finance
HRZN
$294M
$270K 0.04%
15,662
-700
-4% -$11.6K
PAYX icon
214
Paychex
PAYX
$40.4B
$261K 0.04%
2,436
-100
-4% -$10.1K
CHTR icon
215
Charter Communications
CHTR
$14.7B
$258K 0.04%
357
– –
RACE icon
216
Ferrari
RACE
$63.3B
$258K 0.04%
1,250
– –
DLR icon
217
Digital Realty Trust
DLR
$73.7B
$254K 0.04%
+1,685
New +$255K
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$253K 0.04%
5,280
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$248K 0.04%
4,495
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$455B
$245K 0.04%
691
– –
NVS icon
221
Novartis
NVS
$295B
$240K 0.04%
+2,631
New +$234K
OGN icon
222
Organon & Co
OGN
$3.55B
$240K 0.04%
+7,933
New +$261K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$239K 0.04%
+14,917
New +$232K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$239K 0.04%
3,100
-200
-6% -$15.6K
ETN icon
225
Eaton
ETN
$157B
$234K 0.04%
1,581
– –
7 8
9
10 11

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NVPX
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AEPI
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KCM
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ACM
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CVGI
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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.