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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
+5.31%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24M
Cap. Flow
+$11.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
24.02%
Holding
324
New
32
Increased
131
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$925K
2
VOYA icon
Voya Financial
VOYA
+$491K
3
BFAM icon
Bright Horizons
BFAM
+$469K
4
WBD icon
Warner Bros
WBD
+$466K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$455K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$766K
2
ACN icon
Accenture
ACN
+$719K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$476K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$293K
5
SVU
SUPERVALU Inc.
SVU
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Energy 13.28%
3 Financials 13.09%
4 Healthcare 11.36%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$254K 0.09%
2,145
+315
+17% +$36.5K
BHP icon
227
BHP
BHP
$213B
$253K 0.09%
4,381
– –
RGP
228
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$251K 0.09%
7,790
– –
PL
229
DELISTED
PROTECTIVE LIFE CORP
PL
$251K 0.09%
+3,616
New +$206K
DBL
230
DoubleLine Opportunistic Credit Fund
DBL
$278M
$248K 0.09%
10,500
+1,300
+14% +$30.4K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.09%
4,028
-25
-0.6% -$1.95K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.09%
3,564
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.8B
$243K 0.09%
5,984
-260
-4% -$10.1K
LKQ icon
234
LKQ Corp
LKQ
$6.58B
$242K 0.09%
+9,078
New +$251K
AYI icon
235
Acuity Brands
AYI
$9.88B
$241K 0.09%
1,743
– –
MWE
236
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$241K 0.09%
3,401
+300
+10% +$19.3K
AWAY
237
DELISTED
HOMEAWAY INC COM
AWAY
$239K 0.09%
+6,900
New +$227K
PSMT icon
238
Pricesmart
PSMT
$5.75B
$238K 0.09%
2,745
+660
+32% +$61.1K
CB icon
239
Chubb
CB
$140B
$237K 0.09%
2,277
+26
+1% +$2.66K
TRV icon
240
Travelers Companies
TRV
$80.8B
$237K 0.09%
2,523
+42
+2% +$3.83K
CP icon
241
Canadian Pacific Kansas City
CP
$82B
$236K 0.09%
+6,540
New +$214K
BA icon
242
Boeing
BA
$165B
$235K 0.08%
1,820
+104
+6% +$13.6K
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$233K 0.08%
10,900
– –
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.08%
+5,226
New +$224K
DOC icon
245
Healthpeak Properties
DOC
$15.4B
$227K 0.08%
6,020
– –
SYY icon
246
Sysco
SYY
$39.7B
$226K 0.08%
6,055
-122
-2% -$4.48K
K
247
DELISTED
Kellanova
K
$224K 0.08%
3,656
– –
NFLX icon
248
Netflix
NFLX
$292B
$224K 0.08%
+35,630
New +$193K
DGS icon
249
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$223K 0.08%
4,563
+206
+5% +$9.79K
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
$222K 0.08%
+2,381
New +$208K
8 9
10
11 12

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Brown Advisory Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Brown Advisory Securities held 324 positions worth $278M, up 9.5% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $11.8M of net new capital in Q2 2014, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Archer Daniels Midland: 20,935 shares worth $159K.

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

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $766K trimmed.

  • Brown Advisory Securities's largest Q2 2014 buy was Archer Daniels Midland: 20,935 shares worth $159K.
  • Brown Advisory Securities added most to Ensco Rowan plc in Q2 2014, an estimated $454K increase.
  • Brown Advisory Securities's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $766K.
  • Brown Advisory Securities fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014, selling an estimated $293K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $278M portfolio in Q2 2014.
  • Brown Advisory Securities opened 32 new positions and closed 9 in Q2 2014.
  • Brown Advisory Securities's portfolio value rose 9.5% quarter-over-quarter to $278M.

Based on Brown Advisory Securities's 13F filing for Q2 2014, filed 8 Aug 2014.