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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
MCP
276
DELISTED
MOLYCORP INC COM STK
MCP
$101K 0.04%
37,950
-1,250
-3% -$4.52K
CVM icon
277
CEL-SCI Corp
CVM
$20.8M
$74K 0.03%
80
– –
UMC icon
278
United Microelectronic
UMC
$48.6B
$72K 0.03%
+29,700
New +$66.3K
NYMX
279
DELISTED
Nymox Pharmaceutical Corp
NYMX
$55K 0.02%
11,000
– –
EXEL icon
280
Exelixis
EXEL
$14B
$34K 0.01%
+10,000
New +$34.5K
CME icon
281
CME Group
CME
$91B
– –
-2,905
Closed -$215K
HP icon
282
Helmerich & Payne
HP
$3.56B
– –
-1,900
Closed -$205K
MASI
283
DELISTED
Masimo
MASI
– –
-7,673
Closed -$209K
SWN
284
DELISTED
Southwestern Energy Company
SWN
– –
-5,300
Closed -$244K
ARNA
285
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,000
Closed -$126K
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
– –
-47
Closed -$227K
HBK
287
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-10,000
Closed -$140K
SVU
288
DELISTED
SUPERVALU Inc.
SVU
– –
-5,714
Closed -$274K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,683
Closed -$293K
8 9 10 11
12

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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.