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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
+0.47%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.65M
Cap. Flow
-$7.32M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.48%
Holding
332
New
15
Increased
117
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K
2
ESV
Ensco Rowan plc
ESV
+$454K
3
HDS
HD Supply Holdings, Inc.
HDS
+$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
JWN
Nordstrom
JWN
+$304K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M
2
AAPL icon
Apple
AAPL
+$563K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$495K
4
MCD icon
McDonald's
MCD
+$477K
5
NSH
NuStar GP Holdings LLC
NSH
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.53%
3 Energy 12.29%
4 Healthcare 11.5%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$412B
$1.3M 0.48%
13,031
+503
+4% +$53.3K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.28M 0.47%
13,775
-1,118
-8% -$99.5K
ORCL icon
53
Oracle
ORCL
$346B
$1.28M 0.47%
33,405
+342
+1% +$13.8K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$62.2B
$1.28M 0.47%
28,210
– –
DUK icon
55
Duke Energy
DUK
$101B
$1.27M 0.47%
16,993
+273
+2% +$19.9K
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.47%
46,545
+12,200
+36% +$333K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$1.25M 0.46%
15,803
+965
+7% +$70.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.46%
54,096
-96
-0.2% -$2.2K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.45%
18,044
+685
+4% +$43.1K
MCD icon
60
McDonald's
MCD
$187B
$1.2M 0.44%
12,717
-4,996
-28% -$477K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.5B
$1.2M 0.44%
35,780
+414
+1% +$14.2K
MO icon
62
Altria Group
MO
$120B
$1.19M 0.44%
25,924
+409
+2% +$17.5K
CBB.PRB
63
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.19M 0.44%
24,848
-700
-3% -$33.8K
ABT icon
64
Abbott
ABT
$175B
$1.17M 0.43%
28,295
+1,287
+5% +$54.4K
ESV
65
DELISTED
Ensco Rowan plc
ESV
$1.16M 0.43%
7,038
+2,290
+48% +$454K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.42%
29,113
-236
-0.8% -$9.72K
PX
67
DELISTED
Praxair Inc
PX
$1.13M 0.42%
8,773
-767
-8% -$101K
PM icon
68
Philip Morris
PM
$298B
$1.11M 0.41%
13,273
+190
+1% +$16.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.4%
14,801
+1,563
+12% +$118K
WMB icon
70
Williams Companies
WMB
$92B
$1.05M 0.39%
18,944
-3,611
-16% -$207K
EMR icon
71
Emerson Electric
EMR
$81.2B
$1.03M 0.38%
16,461
+700
+4% +$45.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.03M 0.38%
10,262
+6
+0.1% +$608
APC
73
DELISTED
Anadarko Petroleum
APC
$1.02M 0.38%
10,076
-1,000
-9% -$108K
FIS icon
74
Fidelity National Information Services
FIS
$20.7B
$1.02M 0.37%
18,040
+299
+2% +$16.9K
GME icon
75
GameStop
GME
$9.58B
$1.01M 0.37%
98,004
+20,500
+26% +$218K
1 2
3
4 5

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Brown Advisory Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Advisory Securities held 332 positions worth $271M, down 2.4% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2014 filing shows 15 new, 117 increased, 93 reduced and 27 closed positions. Its largest new stake was Nordstrom: 4,414 shares worth $302K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Brown Advisory Securities's largest Q3 2014 buy was Nordstrom: 4,414 shares worth $302K.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $485K increase.
  • Brown Advisory Securities's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.05M.
  • Brown Advisory Securities fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $495K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $271M portfolio in Q3 2014.
  • Brown Advisory Securities opened 15 new positions and closed 27 in Q3 2014.
  • Brown Advisory Securities's portfolio value fell 2.4% quarter-over-quarter to $271M.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.