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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
+3.67%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$4.4M
Cap. Flow
-$3.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
328
New
17
Increased
88
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
BABA icon
Alibaba
BABA
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
BKNG icon
Booking.com
BKNG
+$584K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
2
CVD
COVANCE INC.
CVD
+$830K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$754K
4
ESV
Ensco Rowan plc
ESV
+$683K
5
ACN icon
Accenture
ACN
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$39.7B
$200K 0.07%
5,038
-1,531
-23% -$59.4K
F icon
252
Ford
F
$57.3B
$180K 0.07%
11,693
+311
+3% +$4.58K
NMY
253
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$168K 0.06%
13,268
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$135K 0.05%
14,340
– –
HBK
255
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$130K 0.05%
10,000
– –
NLY icon
256
Annaly Capital Management
NLY
$16.9B
$122K 0.04%
+2,846
New +$129K
TWO
257
Two Harbors Investment
TWO
$1.27B
$119K 0.04%
1,483
– –
IAU icon
258
iShares Gold Trust
IAU
$63B
$117K 0.04%
5,043
-7,906
-61% -$184K
ETY icon
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$114K 0.04%
10,245
– –
ATRS
260
DELISTED
Antares Pharma, Inc.
ATRS
$72K 0.03%
28,137
– –
MCP
261
DELISTED
MOLYCORP INC COM STK
MCP
$25K 0.01%
27,150
-9,700
-26% -$11.1K
NYMX
262
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
28,000
+12,000
+75% +$25.6K
ANSS
263
DELISTED
Ansys
ANSS
– –
-3,539
Closed -$269K
CLB icon
264
Core Laboratories
CLB
$538M
– –
-3,336
Closed -$489K
CNQ icon
265
Canadian Natural Resources
CNQ
$96.9B
– –
-13,772
Closed -$261K
CVM icon
266
CEL-SCI Corp
CVM
$20.6M
– –
-80
Closed -$54K
DGS icon
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-4,658
Closed -$216K
EDV icon
268
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-5,600
Closed -$614K
EL icon
269
Estee Lauder
EL
$29B
– –
-6,275
Closed -$468K
EXEL icon
270
Exelixis
EXEL
$13.9B
– –
-20,000
Closed -$31K
MLCO icon
271
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-18,600
Closed -$489K
NFLX icon
272
Netflix
NFLX
$292B
– –
-35,630
Closed -$230K
PSX icon
273
Phillips 66
PSX
$82.9B
– –
-2,501
Closed -$203K
SLV icon
274
iShares Silver Trust
SLV
$28.1B
– –
-12,333
Closed -$202K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,350
Closed -$389K
8 9 10
11
12

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NVPX
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AEPI
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KCM
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ACM
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CVGI
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Brown Advisory Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Advisory Securities held 328 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2014 filing shows 17 new, 88 increased, 115 reduced and 23 closed positions. Its largest new stake was Booking.com: 12,925 shares worth $590K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.28M.

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

  • Brown Advisory Securities's largest Q4 2014 buy was Booking.com: 12,925 shares worth $590K.
  • Brown Advisory Securities added most to Kinder Morgan in Q4 2014, an estimated $1.98M increase.
  • Brown Advisory Securities's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $683K.
  • Brown Advisory Securities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $275M portfolio in Q4 2014.
  • Brown Advisory Securities opened 17 new positions and closed 23 in Q4 2014.
  • Brown Advisory Securities's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.