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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
F icon
276
Ford
F
$57.3B
$193K 0.07%
11,902
+209
+2% +$3.3K
SLV icon
277
iShares Silver Trust
SLV
$28.1B
$191K 0.07%
+11,970
New +$192K
PGX icon
278
Invesco Preferred ETF
PGX
$3.84B
$168K 0.06%
+11,251
New +$167K
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$140K 0.05%
14,340
– –
NMY
280
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$131K 0.05%
10,268
-3,000
-23% -$38.2K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$117K 0.04%
10,245
– –
ATRS
282
DELISTED
Antares Pharma, Inc.
ATRS
$76K 0.03%
28,137
– –
NYMX
283
DELISTED
Nymox Pharmaceutical Corp
NYMX
$24K 0.01%
28,000
– –
MCP
284
DELISTED
MOLYCORP INC COM STK
MCP
$6K ﹤0.01%
27,150
– –
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-28,210
Closed -$1.33M
BHP icon
286
BHP
BHP
$213B
– –
-6,142
Closed -$246K
ES icon
287
Eversource Energy
ES
$28.2B
– –
-4,045
Closed -$216K
HPQ icon
288
HP
HPQ
$23.5B
– –
-14,509
Closed -$264K
K
289
DELISTED
Kellanova
K
– –
-3,602
Closed -$221K
NLY icon
290
Annaly Capital Management
NLY
$16.9B
– –
-2,846
Closed -$122K
OKE icon
291
Oneok
OKE
$58.7B
– –
-4,830
Closed -$241K
RCI icon
292
Rogers Communications
RCI
$17.7B
– –
-6,603
Closed -$256K
SYY icon
293
Sysco
SYY
$39.7B
– –
-5,038
Closed -$200K
TRV icon
294
Travelers Companies
TRV
$80.8B
– –
-2,321
Closed -$247K
TTE icon
295
TotalEnergies
TTE
$193B
– –
-4,835
Closed -$246K
TWO
296
Two Harbors Investment
TWO
$1.27B
– –
-1,483
Closed -$119K
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,562
Closed -$204K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,614
Closed -$273K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,285
Closed -$217K
HBK
300
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-10,000
Closed -$130K
9 10 11
12
13

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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
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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.