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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
+4.81%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.81%
Holding
285
New
37
Increased
107
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$833K
4
FIS icon
Fidelity National Information Services
FIS
+$807K
5
TRMB icon
Trimble
TRMB
+$698K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$522K
2
MSFT icon
Microsoft
MSFT
+$444K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
LKQ icon
LKQ Corp
LKQ
+$423K
5
CVD
COVANCE INC.
CVD
+$412K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.2%
3 Energy 12.47%
4 Healthcare 10.63%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.1B
$1.12M 0.49%
19,602
-2,760
-12% -$158K
CVD
52
DELISTED
COVANCE INC.
CVD
$1.1M 0.48%
12,716
-5,000
-28% -$412K
PNC icon
53
PNC Financial Services
PNC
$100B
$1.07M 0.47%
14,818
+14
+0.1% +$1.04K
MMM icon
54
3M
MMM
$89B
$1.07M 0.47%
10,681
+1,648
+18% +$160K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.47%
31,080
+12,350
+66% +$427K
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.06M 0.46%
25,058
-800
-3% -$35.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.46%
53,296
-3,228
-6% -$61.8K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$1.04M 0.46%
151,380
– –
PM icon
59
Philip Morris
PM
$301B
$1.02M 0.45%
11,841
-63
-0.5% -$5.51K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.45%
18,267
+744
+4% +$40.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1M 0.44%
19,959
+222
+1% +$8.26K
TTE icon
62
TotalEnergies
TTE
$193B
$983K 0.43%
16,985
-1,784
-10% -$96.4K
ABT icon
63
Abbott
ABT
$180B
$955K 0.42%
28,761
+42
+0.1% +$1.47K
UCI
64
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$950K 0.42%
46,079
-15,923
-26% -$328K
DUK icon
65
Duke Energy
DUK
$102B
$947K 0.42%
14,239
+1,165
+9% +$79.5K
CB
66
DELISTED
CHUBB CORPORATION
CB
$911K 0.4%
10,217
-528
-5% -$45.7K
EMR icon
67
Emerson Electric
EMR
$82.9B
$901K 0.4%
13,954
+280
+2% +$17.1K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23B
$892K 0.39%
35,135
– –
WMB icon
69
Williams Companies
WMB
$90.5B
$883K 0.39%
24,337
+1,058
+5% +$37.1K
MKC.V icon
70
McCormick & Company Voting
MKC.V
$13.6B
$882K 0.39%
27,142
– –
APA icon
71
APA Corp
APA
$12.8B
$861K 0.38%
10,072
+1,036
+11% +$86.1K
SYK icon
72
Stryker
SYK
$127B
$851K 0.37%
12,587
-190
-1% -$13.1K
BN icon
73
Brookfield
BN
$102B
$832K 0.37%
95,204
+30,027
+46% +$256K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$831K 0.37%
+37,845
New +$833K
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$827K 0.36%
+17,801
New +$807K
1 2
3
4 5

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Brown Advisory Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Advisory Securities held 285 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities deployed $13.1M of net new capital in Q3 2013, opening 37 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 28,064 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $444K trimmed.

  • Brown Advisory Securities's largest Q3 2013 buy was Equifax: 28,064 shares worth $1.68M.
  • Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.41M increase.
  • Brown Advisory Securities's biggest Q3 2013 reduction was Microsoft, cutting an estimated $444K.
  • Brown Advisory Securities fully exited Allergan Inc in Q3 2013, selling an estimated $522K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $228M portfolio in Q3 2013.
  • Brown Advisory Securities opened 37 new positions and closed 8 in Q3 2013.
  • Brown Advisory Securities's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Brown Advisory Securities's 13F filing for Q3 2013, filed 30 Oct 2013.