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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
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$828K |
| 2 |
Visa
V
|
+$693K |
| 3 |
Plains GP Holdings
PAGP
|
+$524K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$413K |
| 5 |
eBay
EBAY
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$704K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$563K |
| 3 |
Mastercard
MA
|
+$498K |
| 4 |
Annaly Capital Management
NLY
|
+$468K |
| 5 |
iShares Gold Trust
IAU
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 14.06% |
| 3 | Energy | 12.57% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$17B
| $211K | 0.09% |
+3,522
| New | +$222K |
|
227
Exelon
EXC
$48.3B
| $210K | 0.08% |
10,786
-4,347
| -29% | -$87.5K |
|
228
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $210K | 0.08% |
+1,136
| New | +$201K |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $209K | 0.08% |
5,300
-3,000
| -36% | -$113K |
|
|
RDC
230
DELISTED
Rowan Companies Plc
RDC
| $209K | 0.08% |
5,900
-1,500
| -20% | -$53.6K |
|
231
Amgen
AMGN
$204B
| $208K | 0.08% |
1,809
-192
| -10% | -$21.8K |
|
232
Oneok
OKE
$57B
| $208K | 0.08% |
+3,813
| New | +$191K |
|
233
Boeing
BA
$167B
| $207K | 0.08% |
+1,515
| New | +$197K |
|
|
K
234
DELISTED
Kellanova
K
| $206K | 0.08% |
+3,602
| New | +$207K |
|
235
Akamai
AKAM
$16.4B
| $205K | 0.08% |
4,315
-500
| -10% | -$23.6K |
|
236
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $205K | 0.08% |
3,306
-250
| -7% | -$15.1K |
|
|
PLL
237
DELISTED
PALL CORP
PLL
| $201K | 0.08% |
+2,355
| New | +$191K |
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $201K | 0.08% |
+880
| New | +$203K |
|
239
LKQ Corp
LKQ
$6.71B
| $200K | 0.08% |
+6,078
| New | +$198K |
|
|
MWE
240
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $200K | 0.08% |
3,026
| – | – |
|
|
MCP
241
DELISTED
MOLYCORP INC COM STK
MCP
| $200K | 0.08% |
35,500
-10,150
| -22% | -$53.6K |
|
242
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $193K | 0.08% |
10,700
+674
| +7% | +$12.2K |
|
243
Regions Financial
RF
$26.1B
| $193K | 0.08% |
19,450
| – | – |
|
|
244
iShares Gold Trust
IAU
$63.4B
| $191K | 0.08% |
8,151
-17,659
| -68% | -$436K |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $175K | 0.07% |
10,921
-300
| -3% | -$4.68K |
|
|
APAGF
246
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $171K | 0.07% |
11,000
| – | – |
|
247
Ford
F
$57.6B
| $159K | 0.06% |
10,205
-180
| -2% | -$3.02K |
|
|
HBK
248
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $142K | 0.06% |
10,000
| – | – |
|
|
CHKR
249
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $126K | 0.05% |
11,920
| – | – |
|
250
Nuveen Municipal Value Fund
NUV
$1.9B
| $115K | 0.05% |
12,655
-667
| -5% | -$5.97K |
|
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Brown Advisory Securities's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.
- Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
- Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
- Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
- Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
- Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
- Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
- Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.
Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.