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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
+0.46%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.6M
(+3.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
343
New
25
Increased
131
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$831K |
| 2 |
Starbucks
SBUX
|
+$648K |
| 3 |
Albemarle
ALB
|
+$599K |
| 4 |
Illumina
ILMN
|
+$583K |
| 5 |
Johnson & Johnson
JNJ
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 3 |
Williams Companies
WMB
|
+$367K |
| 4 |
GRMN
Garmin
GRMN
|
+$326K |
| 5 |
Trimble
TRMB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$19.2B
| $2.78M | 0.93% |
28,606
| – | – |
|
27
Danaher
DHR
$134B
| $2.64M | 0.88% |
45,891
+920
| +2% | +$52.7K |
|
28
IBM
IBM
$192B
| $2.64M | 0.88% |
16,938
-506
| -3% | -$81.3K |
|
|
29
Starbucks
SBUX
$118B
| $2.52M | 0.84% |
46,945
+12,771
| +37% | +$648K |
|
30
Intel
INTC
$507B
| $2.49M | 0.83% |
81,873
+279
| +0.3% | +$9.02K |
|
31
T. Rowe Price
TROW
$24.6B
| $2.46M | 0.82% |
31,620
-1,561
| -5% | -$126K |
|
32
Meta Platforms (Facebook)
META
$1.54T
| $2.45M | 0.82% |
28,571
+3,147
| +12% | +$257K |
|
33
AT&T
T
$159B
| $2.43M | 0.81% |
90,417
-1,245
| -1% | -$32.2K |
|
34
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.37M | 0.79% |
282,780
| – | – |
|
35
Enterprise Products Partners
EPD
$84.2B
| $2.09M | 0.7% |
69,796
+2,630
| +4% | +$86.1K |
|
36
DaVita
DVA
$14.9B
| $2.09M | 0.69% |
26,224
+80
| +0.3% | +$6.57K |
|
37
American Tower
AMT
$77B
| $2.06M | 0.69% |
22,048
+575
| +3% | +$54.4K |
|
38
Walt Disney
DIS
$162B
| $2.06M | 0.68% |
18,011
+908
| +5% | +$99.7K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.97M | 0.66% |
64,299
+853
| +1% | +$29.1K |
|
40
Wells Fargo
WFC
$261B
| $1.92M | 0.64% |
34,265
-50
| -0.1% | -$2.79K |
|
|
41
American Express
AXP
$233B
| $1.9M | 0.63% |
24,400
-8,161
| -25% | -$647K |
|
42
Chevron
CVX
$390B
| $1.9M | 0.63% |
19,658
+113
| +0.6% | +$11.9K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.62% |
13,935
+1,737
| +14% | +$238K |
|
44
Coca-Cola
KO
$349B
| $1.78M | 0.59% |
45,342
+848
| +2% | +$34.5K |
|
45
Mondelez International
MDLZ
$76.5B
| $1.69M | 0.56% |
41,137
+1,480
| +4% | +$58K |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.53% |
45,545
-1,000
| -2% | -$33.2K |
|
47
3M
MMM
$87.5B
| $1.57M | 0.52% |
12,191
+201
| +2% | +$27K |
|
48
Pfizer
PFE
$142B
| $1.54M | 0.51% |
48,436
-1
| -0% | -$33 |
|
49
McCormick & Company Non-Voting
MKC
$13.5B
| $1.49M | 0.5% |
36,788
-190
| -0.5% | -$7.39K |
|
50
Deere & Co
DE
$166B
| $1.44M | 0.48% |
14,802
+5,222
| +55% | +$475K |
|
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Brown Advisory Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Advisory Securities held 343 positions worth $300M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $10.2M of net new capital in Q2 2015, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Astronics: 21,088 shares worth $819K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $647K trimmed.
- Brown Advisory Securities's largest Q2 2015 buy was Astronics: 21,088 shares worth $819K.
- Brown Advisory Securities added most to Starbucks in Q2 2015, an estimated $648K increase.
- Brown Advisory Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $647K.
- Brown Advisory Securities fully exited Garmin in Q2 2015, selling an estimated $326K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $300M portfolio in Q2 2015.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q2 2015.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $300M.
Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.