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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
AMT icon
26
American Tower
AMT
$77.4B
$2.4M 0.86%
26,642
+15
+0.1% +$1.3K
CVX icon
27
Chevron
CVX
$384B
$2.39M 0.86%
18,323
+592
+3% +$73.7K
KO icon
28
Coca-Cola
KO
$354B
$2.25M 0.81%
53,061
+5,423
+11% +$220K
AXP icon
29
American Express
AXP
$238B
$2.22M 0.8%
23,479
-4
-0% -$361
KMI icon
30
Kinder Morgan
KMI
$72.3B
$2.2M 0.79%
60,624
-3,839
-6% -$130K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.18M 0.78%
55,289
-2,278
-4% -$85K
ABBV icon
32
AbbVie
ABBV
$448B
$2.13M 0.77%
37,617
+3,314
+10% +$174K
FTI icon
33
TechnipFMC
FTI
$29.9B
$2.08M 0.75%
45,794
-520
-1% -$22K
EFX icon
34
Equifax
EFX
$20B
$2.03M 0.73%
28,006
– –
MDLZ icon
35
Mondelez International
MDLZ
$78.1B
$2M 0.72%
53,099
-930
-2% -$34K
JPM icon
36
JPMorgan Chase
JPM
$926B
$1.95M 0.7%
33,717
+4,460
+15% +$251K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.3B
$1.94M 0.7%
243,780
+30,600
+14% +$236K
WFC icon
38
Wells Fargo
WFC
$262B
$1.81M 0.65%
34,430
+2,008
+6% +$101K
MCD icon
39
McDonald's
MCD
$187B
$1.78M 0.64%
17,713
-531
-3% -$53.6K
DVA icon
40
DaVita
DVA
$14.9B
$1.6M 0.58%
22,045
+810
+4% +$56.3K
V icon
41
Visa
V
$672B
$1.58M 0.57%
30,008
+2,920
+11% +$153K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.56M 0.56%
16,327
+278
+2% +$26.3K
DIS icon
43
Walt Disney
DIS
$166B
$1.55M 0.56%
18,112
-378
-2% -$30.9K
DEO icon
44
Diageo
DEO
$46.9B
$1.51M 0.55%
11,933
+2
+0% +$252
MET icon
45
MetLife
MET
$60B
$1.51M 0.55%
30,577
-198
-0.6% -$9.27K
MMM icon
46
3M
MMM
$88.1B
$1.51M 0.54%
12,612
+1,867
+17% +$219K
AMZN icon
47
Amazon
AMZN
$2.63T
$1.48M 0.53%
91,300
+2,440
+3% +$38.6K
PFE icon
48
Pfizer
PFE
$141B
$1.36M 0.49%
48,346
-77
-0.2% -$2.19K
CAT icon
49
Caterpillar
CAT
$410B
$1.36M 0.49%
12,528
+1,389
+12% +$146K
PNC icon
50
PNC Financial Services
PNC
$101B
$1.36M 0.49%
15,242
– –
1
2
3 4 5

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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.