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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
+4.81%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.81%
Holding
285
New
37
Increased
107
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$833K
4
FIS icon
Fidelity National Information Services
FIS
+$807K
5
TRMB icon
Trimble
TRMB
+$698K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$522K
2
MSFT icon
Microsoft
MSFT
+$444K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
LKQ icon
LKQ Corp
LKQ
+$423K
5
CVD
COVANCE INC.
CVD
+$412K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.2%
3 Energy 12.47%
4 Healthcare 10.63%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$822K 0.36%
8,852
-950
-10% -$86.4K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$818K 0.36%
12,358
+2,212
+22% +$147K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$815K 0.36%
9,467
-685
-7% -$59.4K
DE icon
79
Deere & Co
DE
$170B
$809K 0.36%
9,925
+250
+3% +$20.8K
MCHP icon
80
Microchip Technology
MCHP
$42.8B
$771K 0.34%
38,258
-3,990
-9% -$79K
WMT icon
81
Walmart Inc
WMT
$871B
$767K 0.34%
31,128
-2,148
-6% -$54.1K
TRMB icon
82
Trimble
TRMB
$12.3B
$759K 0.33%
+25,520
New +$698K
MO icon
83
Altria Group
MO
$122B
$747K 0.33%
21,815
+331
+2% +$11.7K
D icon
84
Dominion Energy
D
$62.5B
$738K 0.32%
11,857
+350
+3% +$20.8K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$737K 0.32%
16,220
+1,405
+9% +$63K
FLR icon
86
Fluor
FLR
$7.29B
$718K 0.32%
10,162
+304
+3% +$19.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$718K 0.32%
8,527
+217
+3% +$18.3K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$716K 0.31%
17,582
-180
-1% -$7.13K
NOV icon
89
NOV
NOV
$7.45B
$715K 0.31%
+10,148
New +$679K
EMC
90
DELISTED
EMC CORPORATION
EMC
$712K 0.31%
27,892
-2,862
-9% -$74.3K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$698K 0.31%
11,713
-557
-5% -$33K
KMR
92
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$689K 0.3%
9,987
+601
+6% +$44K
VRSK icon
93
Verisk Analytics
VRSK
$26.4B
$684K 0.3%
10,574
– –
IAU icon
94
iShares Gold Trust
IAU
$63B
$666K 0.29%
25,810
-1,118
-4% -$28.9K
CVS icon
95
CVS Health
CVS
$137B
$643K 0.28%
11,350
-1,469
-11% -$87.5K
UL icon
96
Unilever
UL
$131B
$639K 0.28%
14,692
+1,015
+7% +$46K
GIS icon
97
General Mills
GIS
$19.2B
$620K 0.27%
12,954
+2,090
+19% +$105K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$613K 0.27%
5,404
-894
-14% -$101K
OLED icon
99
Universal Display
OLED
$3.71B
$609K 0.27%
19,000
+4,000
+27% +$128K
SBUX icon
100
Starbucks
SBUX
$118B
$602K 0.26%
15,632
+586
+4% +$21.1K
2 3
4
5 6

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Brown Advisory Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Advisory Securities held 285 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities deployed $13.1M of net new capital in Q3 2013, opening 37 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 28,064 shares worth $1.68M.

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

On the sell side, the largest reduction was Microsoft, an estimated $444K trimmed.

  • Brown Advisory Securities's largest Q3 2013 buy was Equifax: 28,064 shares worth $1.68M.
  • Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.41M increase.
  • Brown Advisory Securities's biggest Q3 2013 reduction was Microsoft, cutting an estimated $444K.
  • Brown Advisory Securities fully exited Allergan Inc in Q3 2013, selling an estimated $522K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $228M portfolio in Q3 2013.
  • Brown Advisory Securities opened 37 new positions and closed 8 in Q3 2013.
  • Brown Advisory Securities's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Brown Advisory Securities's 13F filing for Q3 2013, filed 30 Oct 2013.