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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $60.5M | 9.48% |
441,840
-28,526
| -6% | -$3.7M |
|
2
Amazon
AMZN
$2.66T
| $55.2M | 8.64% |
320,780
+1,880
| +0.6% | +$312K |
|
|
3
Microsoft
MSFT
$2.93T
| $36.5M | 5.72% |
134,755
-2,592
| -2% | -$659K |
|
4
PayPal
PYPL
$49.9B
| $26.7M | 4.18% |
91,555
-1,168
| -1% | -$309K |
|
|
5
Mastercard
MA
$480B
| $22.3M | 3.49% |
61,122
-2,051
| -3% | -$763K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.1M | 3.14% |
164,360
-420
| -0.3% | -$49.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $16.7M | 2.61% |
132,920
-1,600
| -1% | -$191K |
|
8
Equifax
EFX
$21.1B
| $12.1M | 1.89% |
50,311
+7
| +0% | +$1.56K |
|
|
9
Walt Disney
DIS
$170B
| $11.6M | 1.82% |
66,269
+2,537
| +4% | +$456K |
|
10
Qualcomm
QCOM
$181B
| $11.1M | 1.74% |
77,794
-243
| -0.3% | -$32.8K |
|
11
CVS Health
CVS
$137B
| $11M | 1.72% |
131,869
+4,239
| +3% | +$347K |
|
12
Kraft Heinz
KHC
$30.7B
| $10.8M | 1.69% |
264,142
+6,121
| +2% | +$258K |
|
13
Accenture
ACN
$87.9B
| $10.5M | 1.64% |
35,572
-160
| -0.4% | -$45.8K |
|
14
Visa
V
$682B
| $10.3M | 1.62% |
44,154
-808
| -2% | -$185K |
|
15
JPMorgan Chase
JPM
$907B
| $10M | 1.57% |
64,340
-592
| -0.9% | -$93K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $9.88M | 1.55% |
135,638
-5,126
| -4% | -$363K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.98M | 1.41% |
32,306
-44
| -0.1% | -$12.3K |
|
18
AbbVie
ABBV
$450B
| $8.5M | 1.33% |
75,488
-2,213
| -3% | -$249K |
|
19
Blackstone
BX
$155B
| $8.07M | 1.26% |
83,056
-2,479
| -3% | -$220K |
|
20
Merck
MRK
$315B
| $7.8M | 1.22% |
100,277
-1,751
| -2% | -$130K |
|
21
Intuitive Surgical
ISRG
$122B
| $7.58M | 1.19% |
24,729
+147
| +0.6% | +$41.2K |
|
22
Intel
INTC
$478B
| $6.82M | 1.07% |
121,489
+2,639
| +2% | +$155K |
|
|
23
Cisco
CSCO
$441B
| $6.15M | 0.96% |
116,052
-9,822
| -8% | -$517K |
|
24
Bank of America
BAC
$430B
| $6.04M | 0.95% |
146,465
-4,976
| -3% | -$204K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.58M | 0.87% |
36,993
-570
| -2% | -$84.9K |
|
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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.