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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
+0.47%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.65M
Cap. Flow
-$7.32M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.48%
Holding
332
New
15
Increased
117
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K
2
ESV
Ensco Rowan plc
ESV
+$454K
3
HDS
HD Supply Holdings, Inc.
HDS
+$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
JWN
Nordstrom
JWN
+$304K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M
2
AAPL icon
Apple
AAPL
+$563K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$495K
4
MCD icon
McDonald's
MCD
+$477K
5
NSH
NuStar GP Holdings LLC
NSH
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.53%
3 Energy 12.29%
4 Healthcare 11.5%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$202K 0.07%
+10,700
New +$205K
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$202K 0.07%
12,333
+2,410
+24% +$45.6K
NMY
253
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$168K 0.06%
13,268
+300
+2% +$3.77K
F icon
254
Ford
F
$57.3B
$167K 0.06%
11,382
+610
+6% +$10.4K
MHF
255
Western Asset Municipal High Income Fund
MHF
$151M
$148K 0.05%
20,195
+2,510
+14% +$18.6K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$144K 0.05%
14,340
– –
APAGF
257
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$142K 0.05%
11,000
– –
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.91B
$139K 0.05%
14,782
+2,127
+17% +$20K
CHKR
259
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$137K 0.05%
12,920
– –
HBK
260
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$133K 0.05%
+10,000
New +$135K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$117K 0.04%
10,245
– –
TWO
262
Two Harbors Investment
TWO
$1.27B
$115K 0.04%
1,483
– –
ARNA
263
DELISTED
Arena Pharmaceuticals Inc
ARNA
$84K 0.03%
+2,000
New +$89.3K
NYMX
264
DELISTED
Nymox Pharmaceutical Corp
NYMX
$70K 0.03%
16,000
+5,000
+45% +$24.5K
CVM icon
265
CEL-SCI Corp
CVM
$20.6M
$54K 0.02%
80
– –
ATRS
266
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.02%
28,137
-22,413
-44% -$48.9K
MCP
267
DELISTED
MOLYCORP INC COM STK
MCP
$43K 0.02%
36,850
-1,100
-3% -$2.06K
EXEL icon
268
Exelixis
EXEL
$13.9B
$31K 0.01%
20,000
+10,000
+100% +$32.1K
ADM icon
269
Archer Daniels Midland
ADM
$41.4B
– –
-20,935
Closed -$159K
BPT
270
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,000
Closed -$495K
ELV icon
271
Elevance Health
ELV
$81.9B
– –
-1,851
Closed -$200K
FGD icon
272
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-10,100
Closed -$296K
FLR icon
273
Fluor
FLR
$7.29B
– –
-3,679
Closed -$283K
FTA icon
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-4,325
Closed -$281K
IWM icon
275
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,716
Closed -$324K
8 9 10
11
12

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Brown Advisory Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Advisory Securities held 332 positions worth $271M, down 2.4% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2014 filing shows 15 new, 117 increased, 93 reduced and 27 closed positions. Its largest new stake was Nordstrom: 4,414 shares worth $302K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.05M.

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

  • Brown Advisory Securities's largest Q3 2014 buy was Nordstrom: 4,414 shares worth $302K.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $485K increase.
  • Brown Advisory Securities's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.05M.
  • Brown Advisory Securities fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $495K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $271M portfolio in Q3 2014.
  • Brown Advisory Securities opened 15 new positions and closed 27 in Q3 2014.
  • Brown Advisory Securities's portfolio value fell 2.4% quarter-over-quarter to $271M.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.