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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
+0.46%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.6M
(+3.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
343
New
25
Increased
131
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$831K |
| 2 |
Starbucks
SBUX
|
+$648K |
| 3 |
Albemarle
ALB
|
+$599K |
| 4 |
Illumina
ILMN
|
+$583K |
| 5 |
Johnson & Johnson
JNJ
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 3 |
Williams Companies
WMB
|
+$367K |
| 4 |
GRMN
Garmin
GRMN
|
+$326K |
| 5 |
Trimble
TRMB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
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Brown Advisory Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Advisory Securities held 343 positions worth $300M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $10.2M of net new capital in Q2 2015, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Astronics: 21,088 shares worth $819K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $647K trimmed.
- Brown Advisory Securities's largest Q2 2015 buy was Astronics: 21,088 shares worth $819K.
- Brown Advisory Securities added most to Starbucks in Q2 2015, an estimated $648K increase.
- Brown Advisory Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $647K.
- Brown Advisory Securities fully exited Garmin in Q2 2015, selling an estimated $326K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $300M portfolio in Q2 2015.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q2 2015.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $300M.
Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.