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Brown Advisory Funds Buys Cummins Inc, United Parcel Service Inc, Sells Raytheon Technologies Corp, Lowe's Inc

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Sep 18, 2021
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Investment company Brown Advisory Funds (Current Portfolio) buys Cummins Inc, United Parcel Service Inc, sells Raytheon Technologies Corp, Lowe's Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Brown Advisory Funds. As of 2021Q2, Brown Advisory Funds owns 44 stocks with a total value of $86 million. These are the details of the buys and sells.

For the details of Brown Advisory Equity Income Fund's stock buys and sells, go to https://www.gurufocus.com/guru/brown+advisory+equity+income+fund/current-portfolio/portfolio

These are the top 5 holdings of Brown Advisory Equity Income Fund
  1. Microsoft Corp (MSFT) - 20,683 shares, 6.52% of the total portfolio. Shares reduced by 13.34%
  2. Apple Inc (AAPL) - 35,582 shares, 5.67% of the total portfolio. Shares reduced by 2.46%
  3. Target Corp (TGT) - 13,310 shares, 3.74% of the total portfolio. Shares added by 9.37%
  4. Cisco Systems Inc (CSCO) - 58,241 shares, 3.59% of the total portfolio. Shares reduced by 4.08%
  5. Merck & Co Inc (MRK) - 38,296 shares, 3.47% of the total portfolio. Shares added by 1.05%
New Purchase: Cummins Inc (CMI)

Brown Advisory Funds initiated holding in Cummins Inc. The purchase prices were between $233 and $270.74, with an estimated average price of $255.84. The stock is now traded at around $227.690000. The impact to a portfolio due to this purchase was 1.01%. The holding were 3,560 shares as of 2021-06-30.

Added: United Parcel Service Inc (UPS)

Brown Advisory Funds added to a holding in United Parcel Service Inc by 54.41%. The purchase prices were between $169.99 and $217.5, with an estimated average price of $199.41. The stock is now traded at around $190.030000. The impact to a portfolio due to this purchase was 1.01%. The holding were 11,848 shares as of 2021-06-30.

Sold Out: Raytheon Technologies Corp (RTX)

Brown Advisory Funds sold out a holding in Raytheon Technologies Corp. The sale prices were between $77.09 and $89.45, with an estimated average price of $84.02.

Reduced: Lowe's Companies Inc (LOW)

Brown Advisory Funds reduced to a holding in Lowe's Companies Inc by 20.48%. The sale prices were between $186.2 and $211.31, with an estimated average price of $195.5. The stock is now traded at around $209.030000. The impact to a portfolio due to this sale was -0.47%. Brown Advisory Funds still held 8,032 shares as of 2021-06-30.



Here is the complete portfolio of Brown Advisory Equity Income Fund. Also check out:

1. Brown Advisory Equity Income Fund's Undervalued Stocks
2. Brown Advisory Equity Income Fund's Top Growth Companies, and
3. Brown Advisory Equity Income Fund's High Yield stocks
4. Stocks that Brown Advisory Equity Income Fund keeps buying
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