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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
+0.46%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.6M
(+3.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
343
New
25
Increased
131
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$831K |
| 2 |
Starbucks
SBUX
|
+$648K |
| 3 |
Albemarle
ALB
|
+$599K |
| 4 |
Illumina
ILMN
|
+$583K |
| 5 |
Johnson & Johnson
JNJ
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 3 |
Williams Companies
WMB
|
+$367K |
| 4 |
GRMN
Garmin
GRMN
|
+$326K |
| 5 |
Trimble
TRMB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $242K | 0.08% |
12,800
| – | – |
|
|
VLP
252
DELISTED
Valero Energy Partners LP
VLP
| $242K | 0.08% |
4,750
| – | – |
|
253
Oaktree Specialty Lending
OCSL
$1.03B
| $241K | 0.08% |
12,245
+21
| +0.2% | +$440 |
|
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $240K | 0.08% |
1,925
| – | – |
|
255
Goldman Sachs
GS
$313B
| $238K | 0.08% |
1,151
+68
| +6% | +$13.9K |
|
256
Wynn Resorts
WYNN
$10.1B
| $238K | 0.08% |
2,410
+471
| +24% | +$53.2K |
|
257
Argan
AGX
$7.98B
| $231K | 0.08% |
+5,725
| New | +$205K |
|
258
PACCAR
PCAR
$69.6B
| $230K | 0.08% |
5,376
+412
| +8% | +$17.8K |
|
259
GoPro
GPRO
$116M
| $228K | 0.08% |
+4,322
| New | +$222K |
|
260
Labcorp
LH
$24.3B
| $226K | 0.08% |
2,179
+123
| +6% | +$12.8K |
|
261
Waters Corp
WAT
$36.8B
| $226K | 0.08% |
1,750
| – | – |
|
262
Phillips 66
PSX
$82.9B
| $225K | 0.07% |
+2,798
| New | +$222K |
|
263
Elevance Health
ELV
$81.9B
| $224K | 0.07% |
1,362
-6
| -0.4% | -$959 |
|
264
Hexcel
HXL
$8.32B
| $218K | 0.07% |
4,394
-400
| -8% | -$20.1K |
|
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $216K | 0.07% |
1,632
+3
| +0.2% | +$406 |
|
266
Norfolk Southern
NSC
$78.8B
| $212K | 0.07% |
2,432
-296
| -11% | -$28.8K |
|
267
Vanguard FTSE Europe ETF
VGK
$30B
| $209K | 0.07% |
3,870
-610
| -14% | -$34.5K |
|
268
Medtronic
MDT
$107B
| $207K | 0.07% |
2,801
-351
| -11% | -$26.8K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $206K | 0.07% |
+3,136
| New | +$205K |
|
|
SMM
270
DELISTED
Salient Midstream & MLP Fund
SMM
| $206K | 0.07% |
10,300
-600
| -6% | -$13.2K |
|
271
Berkshire Hathaway Class A
BRK.A
$1.07T
| $205K | 0.07% |
1
| – | – |
|
272
Healthpeak Properties
DOC
$15.4B
| $205K | 0.07% |
6,176
+46
| +0.8% | +$1.68K |
|
|
BNY
273
Bank of New York Mellon
BNY
$108B
| $202K | 0.07% |
4,818
-232
| -5% | -$9.89K |
|
274
Center Bancorp
CNOB
$1.63B
| $201K | 0.07% |
+9,300
| New | +$184K |
|
|
AKRX
275
DELISTED
Akorn Inc
AKRX
| $201K | 0.07% |
+4,521
| New | +$209K |
|
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Brown Advisory Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Advisory Securities held 343 positions worth $300M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $10.2M of net new capital in Q2 2015, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Astronics: 21,088 shares worth $819K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $647K trimmed.
- Brown Advisory Securities's largest Q2 2015 buy was Astronics: 21,088 shares worth $819K.
- Brown Advisory Securities added most to Starbucks in Q2 2015, an estimated $648K increase.
- Brown Advisory Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $647K.
- Brown Advisory Securities fully exited Garmin in Q2 2015, selling an estimated $326K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $300M portfolio in Q2 2015.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q2 2015.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $300M.
Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.