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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
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$828K
2
V icon
Visa
V
+$693K
3
PAGP icon
Plains GP Holdings
PAGP
+$524K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$413K
5
EBAY icon
eBay
EBAY
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704K
2
CTXS
Citrix Systems Inc
CTXS
+$563K
3
MA icon
Mastercard
MA
+$498K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.3B
$1.28M 0.52%
11,039
+1
+0% +$114
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.6B
$1.27M 0.51%
36,760
-656
-2% -$22.4K
MMM icon
53
3M
MMM
$91.4B
$1.25M 0.51%
10,681
– –
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.22M 0.49%
15,135
-340
-2% -$27.4K
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.19M 0.48%
26,096
+1,038
+4% +$47.3K
PNC icon
56
PNC Financial Services
PNC
$100B
$1.18M 0.48%
15,248
+430
+3% +$32.2K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.48%
19,266
+999
+5% +$57.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.46%
52,988
-308
-0.6% -$6.32K
CVD
59
DELISTED
COVANCE INC.
CVD
$1.1M 0.44%
12,520
-196
-2% -$17K
PM icon
60
Philip Morris
PM
$304B
$1.06M 0.43%
12,150
+309
+3% +$27K
DUK icon
61
Duke Energy
DUK
$101B
$1.03M 0.42%
14,971
+732
+5% +$51.2K
CB
62
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.41%
10,618
+401
+4% +$37.4K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.41%
28,680
-2,400
-8% -$82.6K
ABT icon
64
Abbott
ABT
$182B
$1.01M 0.41%
26,363
-2,398
-8% -$88.4K
CAT icon
65
Caterpillar
CAT
$396B
$998K 0.4%
11,016
-2,854
-21% -$244K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$956K 0.39%
17,802
+1
+0% +$49
TRMB icon
67
Trimble
TRMB
$12.8B
$955K 0.39%
27,558
+2,038
+8% +$64.3K
EMR icon
68
Emerson Electric
EMR
$83.4B
$943K 0.38%
13,421
-533
-4% -$35.6K
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$939K 0.38%
17,166
-2,793
-14% -$140K
MKC.V icon
70
McCormick & Company Voting
MKC.V
$13.5B
$933K 0.38%
27,142
– –
TTE icon
71
TotalEnergies
TTE
$189B
$926K 0.37%
15,066
-1,919
-11% -$114K
WMB icon
72
Williams Companies
WMB
$87.5B
$922K 0.37%
23,837
-500
-2% -$18K
SYK icon
73
Stryker
SYK
$129B
$918K 0.37%
12,209
-378
-3% -$27.6K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.5B
$908K 0.37%
9,646
+179
+2% +$16.2K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$882K 0.36%
12,358
– –
1 2
3
4 5

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Brown Advisory Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.

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

  • Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
  • Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
  • Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
  • Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
  • Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
  • Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.