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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
+0.46%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.6M
(+3.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
343
New
25
Increased
131
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$831K |
| 2 |
Starbucks
SBUX
|
+$648K |
| 3 |
Albemarle
ALB
|
+$599K |
| 4 |
Illumina
ILMN
|
+$583K |
| 5 |
Johnson & Johnson
JNJ
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 3 |
Williams Companies
WMB
|
+$367K |
| 4 |
GRMN
Garmin
GRMN
|
+$326K |
| 5 |
Trimble
TRMB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.41M | 0.47% |
57,132
+720
| +1% | +$18.1K |
|
52
MetLife
MET
$59.5B
| $1.41M | 0.47% |
28,216
-2,040
| -7% | -$96.6K |
|
53
Oracle
ORCL
$346B
| $1.35M | 0.45% |
33,665
+228
| +0.7% | +$9.89K |
|
54
Gilead Sciences
GILD
$162B
| $1.31M | 0.44% |
11,162
+640
| +6% | +$69.9K |
|
55
M&T Bank
MTB
$35.6B
| $1.31M | 0.44% |
10,484
+197
| +2% | +$24.3K |
|
56
PNC Financial Services
PNC
$99.5B
| $1.28M | 0.43% |
13,415
+175
| +1% | +$16.5K |
|
57
Costco
COST
$411B
| $1.27M | 0.42% |
9,346
+1,014
| +12% | +$146K |
|
58
Abbott
ABT
$175B
| $1.26M | 0.42% |
25,587
-382
| -1% | -$18.3K |
|
59
iShares Select Dividend ETF
DVY
$23.6B
| $1.25M | 0.42% |
16,692
+126
| +0.8% | +$9.84K |
|
60
Alibaba
BABA
$273B
| $1.24M | 0.41% |
15,138
+211
| +1% | +$18.1K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.23M | 0.41% |
11,938
-1,452
| -11% | -$152K |
|
62
Altria Group
MO
$120B
| $1.22M | 0.41% |
24,918
+294
| +1% | +$14.9K |
|
63
Salesforce
CRM
$129B
| $1.21M | 0.4% |
17,369
+868
| +5% | +$61.8K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.2M | 0.4% |
15,243
+362
| +2% | +$29.3K |
|
65
Duke Energy
DUK
$101B
| $1.2M | 0.4% |
16,957
+55
| +0.3% | +$4.16K |
|
66
Caterpillar
CAT
$412B
| $1.16M | 0.39% |
13,722
-132
| -1% | -$11.3K |
|
67
Stryker
SYK
$122B
| $1.13M | 0.38% |
11,854
-100
| -0.8% | -$9.48K |
|
|
CBB.PRB
68
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.13M | 0.37% |
22,848
-300
| -1% | -$14.7K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.37% |
18,433
+66
| +0.4% | +$4.45K |
|
70
Fidelity National Information Services
FIS
$20.7B
| $1.11M | 0.37% |
18,039
-1
| -0% | -$64 |
|
71
McCormick & Company Voting
MKC.V
$13.4B
| $1.1M | 0.37% |
27,142
| – | – |
|
72
Intuitive Surgical
ISRG
$119B
| $1.07M | 0.36% |
19,953
+5,733
| +40% | +$321K |
|
73
Philip Morris
PM
$298B
| $1.06M | 0.35% |
13,203
+951
| +8% | +$78.2K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.05M | 0.35% |
5,090
+401
| +9% | +$84.3K |
|
75
Home Depot
HD
$324B
| $1.04M | 0.35% |
9,335
+106
| +1% | +$11.9K |
|
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Brown Advisory Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Advisory Securities held 343 positions worth $300M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $10.2M of net new capital in Q2 2015, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Astronics: 21,088 shares worth $819K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $647K trimmed.
- Brown Advisory Securities's largest Q2 2015 buy was Astronics: 21,088 shares worth $819K.
- Brown Advisory Securities added most to Starbucks in Q2 2015, an estimated $648K increase.
- Brown Advisory Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $647K.
- Brown Advisory Securities fully exited Garmin in Q2 2015, selling an estimated $326K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $300M portfolio in Q2 2015.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q2 2015.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $300M.
Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.