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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
+1.25%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.91M
Cap. Flow
+$3.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.58%
Holding
313
New
25
Increased
114
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$719K
2
GME icon
GameStop
GME
+$687K
3
EBAY icon
eBay
EBAY
+$568K
4
FTI icon
TechnipFMC
FTI
+$480K
5
ESRX
Express Scripts Holding Company
ESRX
+$427K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$654K
2
TTE icon
TotalEnergies
TTE
+$640K
3
FLR icon
Fluor
FLR
+$539K
4
MA icon
Mastercard
MA
+$515K
5
VOYA icon
Voya Financial
VOYA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 13.64%
3 Energy 12.61%
4 Healthcare 11.74%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.09%
4,053
-209
-5% -$14.9K
BA icon
227
Boeing
BA
$165B
$216K 0.09%
1,716
+201
+13% +$26.2K
CME icon
228
CME Group
CME
$92.2B
$215K 0.08%
2,905
-1,989
-41% -$150K
K
229
DELISTED
Kellanova
K
$215K 0.08%
3,656
+54
+1% +$3.06K
DOC icon
230
Healthpeak Properties
DOC
$15.4B
$214K 0.08%
+6,020
New +$208K
LMT icon
231
Lockheed Martin
LMT
$134B
$214K 0.08%
+1,307
New +$205K
PCAR icon
232
PACCAR
PCAR
$69.6B
$214K 0.08%
+4,779
New +$197K
DBL
233
DoubleLine Opportunistic Credit Fund
DBL
$278M
$213K 0.08%
+9,200
New +$212K
TRV icon
234
Travelers Companies
TRV
$80.8B
$212K 0.08%
2,481
+8
+0.3% +$673
RGP
235
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$212K 0.08%
+7,790
New +$208K
PSMT icon
236
Pricesmart
PSMT
$5.75B
$211K 0.08%
+2,085
New +$209K
PLL
237
DELISTED
PALL CORP
PLL
$210K 0.08%
2,355
– –
MASI
238
DELISTED
Masimo
MASI
$209K 0.08%
7,673
-977
-11% -$27.9K
TDG icon
239
TransDigm Group
TDG
$69.2B
$206K 0.08%
+1,092
New +$191K
HP icon
240
Helmerich & Payne
HP
$3.53B
$205K 0.08%
1,900
-2,500
-57% -$232K
DGS icon
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$203K 0.08%
+4,357
New +$195K
IAU icon
242
iShares Gold Trust
IAU
$63B
$203K 0.08%
8,151
– –
OKE icon
243
Oneok
OKE
$58.7B
$203K 0.08%
3,423
-390
-10% -$22.8K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$203K 0.08%
+1,617
New +$202K
MWE
245
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$202K 0.08%
3,101
+75
+2% +$5.06K
MCP
246
DELISTED
MOLYCORP INC COM STK
MCP
$183K 0.07%
39,200
+3,700
+10% +$19.1K
ATRS
247
DELISTED
Antares Pharma, Inc.
ATRS
$177K 0.07%
50,550
– –
APAGF
248
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$159K 0.06%
11,000
– –
MDXG icon
249
MiMedx Group
MDXG
$626M
$153K 0.06%
25,000
– –
CHKR
250
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$150K 0.06%
14,320
+2,400
+20% +$26.7K
8 9
10
11 12

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Brown Advisory Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Advisory Securities held 313 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q1 2014 filing shows 25 new, 114 increased, 82 reduced and 21 closed positions. Its largest new stake was GameStop: 71,488 shares worth $736K. The largest sale was EMC CORPORATION, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Brown Advisory Securities's largest Q1 2014 buy was GameStop: 71,488 shares worth $736K.
  • Brown Advisory Securities added most to Praxair Inc in Q1 2014, an estimated $719K increase.
  • Brown Advisory Securities's biggest Q1 2014 reduction was TotalEnergies, cutting an estimated $640K.
  • Brown Advisory Securities fully exited EMC CORPORATION in Q1 2014, selling an estimated $654K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $254M portfolio in Q1 2014.
  • Brown Advisory Securities opened 25 new positions and closed 21 in Q1 2014.
  • Brown Advisory Securities's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.