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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
+1.73%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.92%
Holding
338
New
45
Increased
101
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$825K
2
AXP icon
American Express
AXP
+$747K
3
BMY icon
Bristol-Myers Squibb
BMY
+$713K
4
UPS icon
United Parcel Service
UPS
+$685K
5
SRCL
Stericycle Inc
SRCL
+$642K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
2
PX
Praxair Inc
PX
+$943K
3
DEO icon
Diageo
DEO
+$659K
4
HSP
HOSPIRA INC
HSP
+$394K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 13.23%
3 Healthcare 12.64%
4 Energy 9.53%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$225K 0.08%
1,629
+2
+0.1% +$276
LH icon
252
Labcorp
LH
$24.3B
$224K 0.08%
+2,056
New +$211K
BHC icon
253
Bausch Health
BHC
$1.65B
$221K 0.08%
+1,112
New +$197K
ET icon
254
Energy Transfer Partners
ET
$70.1B
$220K 0.08%
+6,978
New +$207K
NUV icon
255
Nuveen Municipal Value Fund
NUV
$1.91B
$220K 0.08%
22,285
– –
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.08%
1
– –
CB icon
257
Chubb
CB
$140B
$218K 0.08%
1,977
-22
-1% -$2.47K
WAT icon
258
Waters Corp
WAT
$36.8B
$217K 0.07%
+1,750
New +$209K
CP icon
259
Canadian Pacific Kansas City
CP
$82B
$216K 0.07%
5,895
-1,250
-17% -$46.1K
TSLA icon
260
Tesla
TSLA
$1.24T
$213K 0.07%
16,935
+15
+0.1% +$202
WEC icon
261
WEC Energy
WEC
$37.7B
$212K 0.07%
4,281
– –
ELV icon
262
Elevance Health
ELV
$81.9B
$211K 0.07%
+1,368
New +$195K
ANSS
263
DELISTED
Ansys
ANSS
$210K 0.07%
+2,413
New +$204K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.07%
+4,892
New +$203K
PCAR icon
265
PACCAR
PCAR
$69.6B
$209K 0.07%
4,964
-51
-1% -$2.17K
LVS icon
266
Las Vegas Sands
LVS
$30.5B
$206K 0.07%
+3,700
New +$206K
EW icon
267
Edwards Lifesciences
EW
$47.6B
$205K 0.07%
+8,640
New +$194K
FGD icon
268
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$204K 0.07%
+8,100
New +$208K
GS icon
269
Goldman Sachs
GS
$313B
$204K 0.07%
1,083
+5
+0.5% +$930
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.07%
+2,405
New +$192K
BNY
271
Bank of New York Mellon
BNY
$108B
$202K 0.07%
5,050
+51
+1% +$1.99K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.5B
$201K 0.07%
+1,313
New +$191K
QQQ icon
273
Invesco QQQ Trust
QQQ
$455B
$201K 0.07%
+1,908
New +$200K
MWE
274
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$201K 0.07%
3,039
-362
-11% -$22.2K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$200K 0.07%
+2,570
New +$202K
9 10
11
12 13

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GX
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Brown Advisory Securities held 338 positions worth $290M, up 5.1% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $11.7M of net new capital in Q1 2015, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was United Parcel Service: 6,676 shares worth $648K.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $943K trimmed.

  • Brown Advisory Securities's largest Q1 2015 buy was United Parcel Service: 6,676 shares worth $648K.
  • Brown Advisory Securities added most to Visa in Q1 2015, an estimated $825K increase.
  • Brown Advisory Securities's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $943K.
  • Brown Advisory Securities fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $1.33M.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $290M portfolio in Q1 2015.
  • Brown Advisory Securities opened 45 new positions and closed 23 in Q1 2015.
  • Brown Advisory Securities's portfolio value rose 5.1% quarter-over-quarter to $290M.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.