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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
(+1.6%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
328
New
17
Increased
88
Reduced
115
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.32M |
| 3 |
Alibaba
BABA
|
+$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$608K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$64.6B
| – | – |
-5,669
| Closed | -$215K |
|
|
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,669
| Closed | -$211K |
|
|
ARNA
278
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-2,000
| Closed | -$84K |
|
|
CHKR
279
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| – | – |
-12,920
| Closed | -$137K |
|
|
HUB.A
280
DELISTED
HUBBELL INC CL-A
HUB.A
| – | – |
-1,750
| Closed | -$217K |
|
|
RGP
281
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-7,280
| Closed | -$238K |
|
|
CVD
282
DELISTED
COVANCE INC.
CVD
| – | – |
-10,558
| Closed | -$830K |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-13,775
| Closed | -$1.28M |
|
|
KMR
284
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-8,155
| Closed | -$754K |
|
|
APAGF
285
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| – | – |
-11,000
| Closed | -$142K |
|
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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.