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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
-13.19%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$65.1M
(-38%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-41.42%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
174
New
3
Increased
5
Reduced
99
Closed
34
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $11.1M | 10.5% |
81,255
-39,963
| -33% | -$6.05M |
|
|
2
Microsoft
MSFT
$2.99T
| $5.03M | 4.76% |
19,611
-11,821
| -38% | -$3.21M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.95M | 3.74% |
14,465
-5,487
| -28% | -$1.72M |
|
4
Merck
MRK
$309B
| $3.42M | 3.23% |
37,489
-6,123
| -14% | -$543K |
|
5
AbbVie
ABBV
$447B
| $2.97M | 2.8% |
19,362
-5,334
| -22% | -$815K |
|
|
6
Mastercard
MA
$483B
| $2.95M | 2.79% |
9,350
-4,733
| -34% | -$1.63M |
|
7
IBM
IBM
$202B
| $2.94M | 2.78% |
20,892
-4,653
| -18% | -$628K |
|
8
iShares Core S&P 500 ETF
IVV
$882B
| $2.48M | 2.35% |
6,553
-1,818
| -22% | -$748K |
|
9
McCormick & Company Non-Voting
MKC
$14.1B
| $1.99M | 1.88% |
23,950
-82
| -0.3% | -$7.77K |
|
10
Starbucks
SBUX
$119B
| $1.84M | 1.74% |
24,092
-2,448
| -9% | -$188K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.81M | 1.71% |
16,640
-4,720
| -22% | -$556K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.3T
| $1.75M | 1.65% |
15,960
-5,140
| -24% | -$607K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $1.7M | 1.61% |
12,671
-8,620
| -40% | -$1.26M |
|
14
Amazon
AMZN
$2.69T
| $1.59M | 1.5% |
14,972
-5,528
| -27% | -$692K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.51M | 1.43% |
16,330
+30
| +0.2% | +$2.98K |
|
16
American Tower
AMT
$77.9B
| $1.42M | 1.34% |
5,576
-2,150
| -28% | -$539K |
|
17
Johnson & Johnson
JNJ
$602B
| $1.39M | 1.31% |
7,809
-1,872
| -19% | -$334K |
|
18
Pfizer
PFE
$142B
| $1.31M | 1.24% |
25,133
-1,550
| -6% | -$79K |
|
19
iShares Select Dividend ETF
DVY
$23.6B
| $1.31M | 1.24% |
11,104
-436
| -4% | -$54.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.28M | 1.21% |
28,430
| – | – |
|
21
Home Depot
HD
$331B
| $1.24M | 1.17% |
4,514
-1,033
| -19% | -$305K |
|
22
Walt Disney
DIS
$167B
| $1.16M | 1.1% |
12,329
-1,877
| -13% | -$208K |
|
23
Blackstone
BX
$151B
| $1.14M | 1.07% |
12,484
-888
| -7% | -$95.9K |
|
24
RTX Corp
RTX
$265B
| $1.06M | 1.01% |
11,061
-5,099
| -32% | -$490K |
|
25
Visa
V
$689B
| $1.06M | 1% |
5,385
-1,881
| -26% | -$389K |
|
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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.