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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
Cap. Flow
-$3.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
328
New
17
Increased
88
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
BABA icon
Alibaba
BABA
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
BKNG icon
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
ACN icon
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
AMT icon
26
American Tower
AMT
$77.7B
$2.48M 0.9%
25,080
+938
+4% +$92.1K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$2.41M 0.88%
66,758
-305
-0.5% -$11.3K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.4M 0.87%
62,791
+6,935
+12% +$268K
EFX icon
29
Equifax
EFX
$20.3B
$2.31M 0.84%
28,606
– –
T icon
30
AT&T
T
$165B
$2.24M 0.81%
88,386
+212
+0.2% +$5.5K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$2.2M 0.8%
264,780
– –
AXP icon
32
American Express
AXP
$223B
$2.2M 0.8%
23,564
-14
-0.1% -$1.25K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.2M 0.8%
35,017
-765
-2% -$46K
CVX icon
34
Chevron
CVX
$388B
$2.19M 0.8%
19,584
-162
-0.8% -$18.4K
AMZN icon
35
Amazon
AMZN
$2.5T
$2.01M 0.73%
129,380
+31,920
+33% +$497K
WFC icon
36
Wells Fargo
WFC
$261B
$2M 0.73%
36,659
+2,895
+9% +$153K
V icon
37
Visa
V
$677B
$1.98M 0.72%
30,248
-476
-2% -$28.7K
KO icon
38
Coca-Cola
KO
$354B
$1.96M 0.71%
46,442
-3,674
-7% -$157K
MMM icon
39
3M
MMM
$89B
$1.73M 0.63%
12,602
-9
-0.1% -$1.16K
DIS icon
40
Walt Disney
DIS
$165B
$1.7M 0.62%
18,030
-264
-1% -$23.8K
DVA icon
41
DaVita
DVA
$15.1B
$1.65M 0.6%
21,826
-160
-0.7% -$12K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$1.65M 0.6%
27,821
+1,328
+5% +$74.9K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$1.58M 0.57%
43,497
-4,924
-10% -$179K
ORCL icon
44
Oracle
ORCL
$331B
$1.5M 0.54%
33,398
-7
-0% -$285
MET icon
45
MetLife
MET
$61B
$1.46M 0.53%
30,330
+20
+0.1% +$950
BABA icon
46
Alibaba
BABA
$269B
$1.45M 0.53%
13,985
+10,667
+321% +$1.09M
PFE icon
47
Pfizer
PFE
$140B
$1.44M 0.52%
48,828
-1,284
-3% -$36.8K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.5%
17,815
+2,012
+13% +$154K
PNC icon
49
PNC Financial Services
PNC
$100B
$1.38M 0.5%
15,122
-139
-0.9% -$12K
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$1.37M 0.5%
46,545
– –
1
2
3 4 5

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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.