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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
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$828K
2
V icon
Visa
V
+$693K
3
PAGP icon
Plains GP Holdings
PAGP
+$524K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$413K
5
EBAY icon
eBay
EBAY
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704K
2
CTXS
Citrix Systems Inc
CTXS
+$563K
3
MA icon
Mastercard
MA
+$498K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$876K 0.35%
9,590
-335
-3% -$28.4K
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$860K 0.35%
35,845
-2,000
-5% -$43.3K
MCHP icon
78
Microchip Technology
MCHP
$41.7B
$856K 0.35%
38,268
+10
+0% +$210
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$847K 0.34%
18,284
+2,064
+13% +$96.5K
MO icon
80
Altria Group
MO
$121B
$843K 0.34%
21,854
+39
+0.2% +$1.44K
CVS icon
81
CVS Health
CVS
$135B
$826K 0.33%
11,525
+175
+2% +$11.2K
FLR icon
82
Fluor
FLR
$7.18B
$814K 0.33%
10,173
+11
+0.1% +$840
D icon
83
Dominion Energy
D
$62.4B
$809K 0.33%
12,460
+603
+5% +$38.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$782K 0.32%
14,661
+4,723
+48% +$241K
WMT icon
85
Walmart Inc
WMT
$889B
$772K 0.31%
29,400
-1,728
-6% -$44.6K
CL icon
86
Colgate-Palmolive
CL
$73.5B
$764K 0.31%
11,719
+6
+0.1% +$384
NOV icon
87
NOV
NOV
$7.57B
$763K 0.31%
10,614
+466
+5% +$33.9K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$763K 0.31%
20,800
+11,800
+131% +$413K
UCI
89
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$751K 0.3%
36,760
-9,319
-20% -$190K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$737K 0.3%
17,582
– –
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$2.15B
$730K 0.29%
18,600
– –
BN icon
92
Brookfield
BN
$103B
$715K 0.29%
78,862
-16,342
-17% -$149K
APC
93
DELISTED
Anadarko Petroleum
APC
$705K 0.28%
8,850
-2
-0% -$179
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.28%
6,550
+1,331
+26% +$143K
KMR
95
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$685K 0.28%
9,705
-282
-3% -$19.7K
EBAY icon
96
eBay
EBAY
$48.9B
$677K 0.27%
29,351
+17,846
+155% +$395K
UL icon
97
Unilever
UL
$133B
$669K 0.27%
14,398
-294
-2% -$13.2K
WCN
98
Waste Connections
WCN
$42.7B
$667K 0.27%
22,919
+7,596
+50% +$222K
EMC
99
DELISTED
EMC CORPORATION
EMC
$654K 0.26%
25,975
-1,917
-7% -$46.5K
OLED icon
100
Universal Display
OLED
$3.71B
$653K 0.26%
19,000
– –
2 3
4
5 6

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Brown Advisory Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.

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

  • Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
  • Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
  • Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
  • Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
  • Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
  • Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.