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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
HUB.A
251
DELISTED
HUBBELL INC CL-A
HUB.A
$218K 0.08%
+1,750
New +$199K
TDG icon
252
TransDigm Group
TDG
$69.4B
$217K 0.08%
1,292
+200
+18% +$36K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$212K 0.08%
1,084
-840
-44% -$160K
TLH icon
254
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$210K 0.08%
1,620
+3
+0.2% +$383
LMT icon
255
Lockheed Martin
LMT
$134B
$209K 0.08%
1,301
-6
-0.5% -$975
LVS icon
256
Las Vegas Sands
LVS
$30.4B
$202K 0.07%
+2,656
New +$202K
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$202K 0.07%
+2,322
New +$195K
OII icon
258
Oceaneering
OII
$5.07B
$201K 0.07%
+2,570
New +$189K
PRO
259
DELISTED
PROS Holdings
PRO
$201K 0.07%
7,619
– –
PLL
260
DELISTED
PALL CORP
PLL
$201K 0.07%
2,355
– –
ELV icon
261
Elevance Health
ELV
$82.1B
$200K 0.07%
+1,851
New +$191K
PCAR icon
262
PACCAR
PCAR
$70B
$200K 0.07%
4,773
-6
-0.1% -$256
SLV icon
263
iShares Silver Trust
SLV
$28.3B
$200K 0.07%
+9,923
New +$187K
F icon
264
Ford
F
$57.2B
$188K 0.07%
+10,772
New +$175K
MDXG icon
265
MiMedx Group
MDXG
$627M
$177K 0.06%
25,000
– –
NMY
266
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$167K 0.06%
12,968
+2,000
+18% +$25.4K
ADM icon
267
Archer Daniels Midland
ADM
$41.6B
$159K 0.06%
+20,935
New +$925K
APAGF
268
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$159K 0.06%
11,000
– –
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$149K 0.05%
14,340
+3,440
+32% +$35.1K
CHKR
270
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$141K 0.05%
12,920
-1,400
-10% -$15.2K
ATRS
271
DELISTED
Antares Pharma, Inc.
ATRS
$135K 0.05%
50,550
– –
MHF
272
Western Asset Municipal High Income Fund
MHF
$152M
$131K 0.05%
+17,685
New +$129K
NUV icon
273
Nuveen Municipal Value Fund
NUV
$1.91B
$122K 0.04%
12,655
– –
TWO
274
Two Harbors Investment
TWO
$1.27B
$122K 0.04%
+1,483
New +$123K
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$119K 0.04%
+10,245
New +$117K
8 9 10
11
12

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KL
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NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

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.