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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
+1.25%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.91M
Cap. Flow
+$3.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.58%
Holding
313
New
25
Increased
114
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$719K
2
GME icon
GameStop
GME
+$687K
3
EBAY icon
eBay
EBAY
+$568K
4
FTI icon
TechnipFMC
FTI
+$480K
5
ESRX
Express Scripts Holding Company
ESRX
+$427K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$654K
2
TTE icon
TotalEnergies
TTE
+$640K
3
FLR icon
Fluor
FLR
+$539K
4
MA icon
Mastercard
MA
+$515K
5
VOYA icon
Voya Financial
VOYA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 13.64%
3 Energy 12.61%
4 Healthcare 11.74%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$935K 0.37%
11,050
+2,200
+25% +$180K
D icon
77
Dominion Energy
D
$62.5B
$919K 0.36%
12,981
+521
+4% +$35.6K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$914K 0.36%
35,045
-800
-2% -$18.4K
WMB icon
79
Williams Companies
WMB
$90.5B
$904K 0.36%
22,359
-1,478
-6% -$59.9K
DE icon
80
Deere & Co
DE
$170B
$887K 0.35%
9,790
+200
+2% +$17.5K
NOV icon
81
NOV
NOV
$7.45B
$886K 0.35%
12,644
+2,030
+19% +$139K
MO icon
82
Altria Group
MO
$122B
$865K 0.34%
23,216
+1,362
+6% +$49.5K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$842K 0.33%
8,693
-953
-10% -$89.3K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$831K 0.33%
12,837
+1,118
+10% +$70.5K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$801K 0.32%
17,049
-1,235
-7% -$56.2K
PAGP icon
86
Plains GP Holdings
PAGP
$5.23B
$790K 0.31%
10,584
+2,215
+26% +$159K
CVS icon
87
CVS Health
CVS
$137B
$782K 0.31%
10,463
-1,062
-9% -$75K
BN icon
88
Brookfield
BN
$102B
$779K 0.31%
81,365
+2,503
+3% +$22.8K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$768K 0.3%
12,772
-4,394
-26% -$278K
WCN
90
Waste Connections
WCN
$42.8B
$757K 0.3%
25,865
+2,946
+13% +$83.8K
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$755K 0.3%
20,300
-500
-2% -$18.5K
WMT icon
92
Walmart Inc
WMT
$871B
$752K 0.3%
29,382
-18
-0.1% -$452
GME icon
93
GameStop
GME
$9.5B
$736K 0.29%
+71,488
New +$687K
COST icon
94
Costco
COST
$415B
$734K 0.29%
6,535
+1,289
+25% +$147K
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.1B
$720K 0.28%
18,600
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.28%
6,532
-18
-0.3% -$1.94K
NSH
97
DELISTED
NuStar GP Holdings LLC
NSH
$679K 0.27%
19,974
+5
+0% +$152
UL icon
98
Unilever
UL
$131B
$669K 0.26%
13,926
-472
-3% -$21.3K
UCI
99
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$666K 0.26%
31,338
-5,422
-15% -$112K
PWR icon
100
Quanta Services
PWR
$93.9B
$661K 0.26%
17,945
– –
2 3
4
5 6

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Brown Advisory Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Advisory Securities held 313 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q1 2014 filing shows 25 new, 114 increased, 82 reduced and 21 closed positions. Its largest new stake was GameStop: 71,488 shares worth $736K. The largest sale was EMC CORPORATION, an estimated $654K.

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

  • Brown Advisory Securities's largest Q1 2014 buy was GameStop: 71,488 shares worth $736K.
  • Brown Advisory Securities added most to Praxair Inc in Q1 2014, an estimated $719K increase.
  • Brown Advisory Securities's biggest Q1 2014 reduction was TotalEnergies, cutting an estimated $640K.
  • Brown Advisory Securities fully exited EMC CORPORATION in Q1 2014, selling an estimated $654K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $254M portfolio in Q1 2014.
  • Brown Advisory Securities opened 25 new positions and closed 21 in Q1 2014.
  • Brown Advisory Securities's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.