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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
MTB icon
51
M&T Bank
MTB
$35.6B
$1.36M 0.49%
10,943
-300
-3% -$36.6K
ORCL icon
52
Oracle
ORCL
$346B
$1.34M 0.48%
33,063
-100
-0.3% -$4.12K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$62.2B
$1.31M 0.47%
28,210
-10,450
-27% -$476K
WMB icon
54
Williams Companies
WMB
$92B
$1.31M 0.47%
22,555
+196
+0.9% +$9.09K
PX
55
DELISTED
Praxair Inc
PX
$1.27M 0.46%
9,540
-162
-2% -$21.2K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.5B
$1.26M 0.46%
35,366
-1,396
-4% -$49.8K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.45%
29,349
+95
+0.3% +$3.81K
DUK icon
58
Duke Energy
DUK
$101B
$1.24M 0.45%
16,720
+305
+2% +$21.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$1.23M 0.44%
54,192
+5,280
+11% +$116K
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.23M 0.44%
25,548
+152
+0.6% +$7.2K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.22M 0.44%
14,893
+50
+0.3% +$3.86K
APC
62
DELISTED
Anadarko Petroleum
APC
$1.21M 0.44%
11,076
+26
+0.2% +$2.65K
BMY icon
63
Bristol-Myers Squibb
BMY
$126B
$1.12M 0.4%
23,061
+2,301
+11% +$113K
PM icon
64
Philip Morris
PM
$298B
$1.1M 0.4%
13,083
+458
+4% +$39.4K
ABT icon
65
Abbott
ABT
$175B
$1.1M 0.4%
27,008
+1,715
+7% +$67.3K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.39%
17,359
-1,279
-7% -$82.2K
TRMB icon
67
Trimble
TRMB
$11.7B
$1.08M 0.39%
29,128
+1,025
+4% +$38.3K
MO icon
68
Altria Group
MO
$120B
$1.07M 0.38%
25,515
+2,299
+10% +$92.5K
EBAY icon
69
eBay
EBAY
$48.5B
$1.06M 0.38%
50,397
-3,427
-6% -$74.7K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.38%
4,748
+2,196
+86% +$454K
CVD
71
DELISTED
COVANCE INC.
CVD
$1.05M 0.38%
12,304
-614
-5% -$54.7K
SYK icon
72
Stryker
SYK
$122B
$1.05M 0.38%
12,466
+488
+4% +$39.9K
EMR icon
73
Emerson Electric
EMR
$81.2B
$1.05M 0.38%
15,761
+1,574
+11% +$106K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.04M 0.37%
10,256
+1,563
+18% +$153K
CB
75
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.37%
11,196
-435
-4% -$40K
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.