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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
+1.73%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
338
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$825K |
| 2 |
American Express
AXP
|
+$747K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$713K |
| 4 |
United Parcel Service
UPS
|
+$685K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$1.33M |
| 2 |
PX
Praxair Inc
PX
|
+$943K |
| 3 |
Diageo
DEO
|
+$659K |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.4M | 0.48% |
56,412
+4,376
| +8% | +$107K |
|
52
iShares Russell 1000 Value ETF
IWD
$82B
| $1.38M | 0.48% |
13,390
+1,474
| +12% | +$153K |
|
53
MetLife
MET
$61B
| $1.36M | 0.47% |
30,256
-74
| -0.2% | -$3.33K |
|
54
M&T Bank
MTB
$36.2B
| $1.31M | 0.45% |
10,287
-140
| -1% | -$16.9K |
|
55
Duke Energy
DUK
$102B
| $1.3M | 0.45% |
16,902
+755
| +5% | +$61.3K |
|
56
iShares Select Dividend ETF
DVY
$24B
| $1.29M | 0.45% |
16,566
+1,915
| +13% | +$151K |
|
57
Costco
COST
$415B
| $1.27M | 0.44% |
8,332
+2,051
| +33% | +$301K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.43% |
18,367
-96
| -0.5% | -$6.85K |
|
59
Alibaba
BABA
$269B
| $1.24M | 0.43% |
14,927
+942
| +7% | +$85K |
|
60
PNC Financial Services
PNC
$100B
| $1.24M | 0.43% |
13,240
-1,882
| -12% | -$170K |
|
61
Altria Group
MO
$122B
| $1.24M | 0.43% |
24,624
-150
| -0.6% | -$7.96K |
|
62
Fidelity National Information Services
FIS
$21.5B
| $1.23M | 0.42% |
18,040
-1
| -0% | -$65 |
|
63
Abbott
ABT
$180B
| $1.21M | 0.42% |
25,969
-2,314
| -8% | -$106K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.41% |
14,881
+3,060
| +26% | +$248K |
|
|
CBB.PRB
65
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.15M | 0.4% |
23,148
-1,700
| -7% | -$83.4K |
|
66
Caterpillar
CAT
$409B
| $1.11M | 0.38% |
13,854
| – | – |
|
67
Stryker
SYK
$127B
| $1.1M | 0.38% |
11,954
-100
| -0.8% | -$9.31K |
|
68
Salesforce
CRM
$134B
| $1.1M | 0.38% |
16,501
+7,333
| +80% | +$455K |
|
69
McCormick & Company Voting
MKC.V
$13.6B
| $1.05M | 0.36% |
27,142
| – | – |
|
70
Home Depot
HD
$332B
| $1.05M | 0.36% |
9,229
+107
| +1% | +$11.8K |
|
71
Gilead Sciences
GILD
$161B
| $1.03M | 0.36% |
10,522
+3,716
| +55% | +$377K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.35% |
19,395
+10,043
| +107% | +$538K |
|
73
Brookfield
BN
$102B
| $975K | 0.34% |
77,670
-7,715
| -9% | -$95.6K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $966K | 0.33% |
4,689
+260
| +6% | +$53.7K |
|
75
Williams Companies
WMB
$90.5B
| $958K | 0.33% |
18,932
+456
| +2% | +$21.1K |
|
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Brown Advisory Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Brown Advisory Securities held 338 positions worth $290M, up 5.1% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $11.7M of net new capital in Q1 2015, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was United Parcel Service: 6,676 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Praxair Inc, an estimated $943K trimmed.
- Brown Advisory Securities's largest Q1 2015 buy was United Parcel Service: 6,676 shares worth $648K.
- Brown Advisory Securities added most to Visa in Q1 2015, an estimated $825K increase.
- Brown Advisory Securities's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $943K.
- Brown Advisory Securities fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $1.33M.
- Brown Advisory Securities's ten largest holdings make up 24% of its $290M portfolio in Q1 2015.
- Brown Advisory Securities opened 45 new positions and closed 23 in Q1 2015.
- Brown Advisory Securities's portfolio value rose 5.1% quarter-over-quarter to $290M.
Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.