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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
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$828K
2
V icon
Visa
V
+$693K
3
PAGP icon
Plains GP Holdings
PAGP
+$524K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$413K
5
EBAY icon
eBay
EBAY
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704K
2
CTXS
Citrix Systems Inc
CTXS
+$563K
3
MA icon
Mastercard
MA
+$498K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
IAU icon
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
SLTM
251
DELISTED
SOLTA MED INC (DE)
SLTM
$74K 0.03%
25,000
-15,000
-38% -$32.7K
NYMX
252
DELISTED
Nymox Pharmaceutical Corp
NYMX
$61K 0.02%
+10,000
New +$68.2K
CVM icon
253
CEL-SCI Corp
CVM
$20.8M
$18K 0.01%
+40
New +$24.5K
AMLP icon
254
Alerian MLP ETF
AMLP
$12.8B
– –
-3,182
Closed -$279K
BND icon
255
Vanguard Total Bond Market
BND
$158B
– –
-3,850
Closed -$312K
DINO icon
256
HF Sinclair
DINO
$16B
– –
-4,783
Closed -$201K
ELME
257
Elme Communities
ELME
$145M
– –
-7,800
Closed -$200K
LH icon
258
Labcorp
LH
$24.4B
– –
-2,447
Closed -$208K
NLY icon
259
Annaly Capital Management
NLY
$17B
– –
-10,097
Closed -$468K
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,200
Closed -$206K
TJX icon
261
TJX Companies
TJX
$173B
– –
-7,460
Closed -$211K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,610
Closed -$202K
TSLA icon
263
Tesla
TSLA
$1.22T
– –
-22,515
Closed -$290K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
– –
-10,031
Closed -$563K
ARNA
265
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,000
Closed -$105K
NTI
266
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,000
Closed -$197K
CTRX
267
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,999
Closed -$321K
JTA
268
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-11,643
Closed -$147K
7 8 9 10
11

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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.