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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-5,984
Closed -$243K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,733
Closed -$342K
LKQ icon
278
LKQ Corp
LKQ
$6.58B
– –
-9,078
Closed -$242K
LVS icon
279
Las Vegas Sands
LVS
$30.5B
– –
-2,656
Closed -$202K
MDXG icon
280
MiMedx Group
MDXG
$626M
– –
-25,000
Closed -$177K
OII icon
281
Oceaneering
OII
$5.25B
– –
-2,570
Closed -$201K
PCAR icon
282
PACCAR
PCAR
$69.6B
– –
-4,773
Closed -$200K
PRO
283
DELISTED
PROS Holdings
PRO
– –
-7,619
Closed -$201K
PSMT icon
284
Pricesmart
PSMT
$5.75B
– –
-2,745
Closed -$238K
UMC icon
285
United Microelectronic
UMC
$48.9B
– –
-29,700
Closed -$72K
VMC icon
286
Vulcan Materials
VMC
$36.3B
– –
-4,000
Closed -$255K
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,322
Closed -$202K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,528
Closed -$280K
WAT icon
289
Waters Corp
WAT
$36.8B
– –
-3,977
Closed -$415K
INVX
290
Innovex International
INVX
$1.87B
– –
-2,900
Closed -$318K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,381
Closed -$222K
PCL
292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,468
Closed -$384K
PLL
293
DELISTED
PALL CORP
PLL
– –
-2,355
Closed -$201K
ROC
294
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,550
Closed -$421K
VLP
295
DELISTED
Valero Energy Partners LP
VLP
– –
-7,950
Closed -$400K
8 9 10 11
12

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NVPX
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AEPI
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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.