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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
+5.31%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24M
(+9.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
324
New
32
Increased
131
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$925K |
| 2 |
Voya Financial
VOYA
|
+$491K |
| 3 |
Bright Horizons
BFAM
|
+$469K |
| 4 |
Warner Bros
WBD
|
+$466K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$766K |
| 2 |
Accenture
ACN
|
+$719K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$476K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Energy | 13.28% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.6B
| $1.02M | 0.37% |
13,238
+5
| +0% | +$374 |
|
77
Colgate-Palmolive
CL
$72.1B
| $1M | 0.36% |
14,742
+1,905
| +15% | +$128K |
|
78
Meta Platforms (Facebook)
META
$1.54T
| $1M | 0.36% |
14,838
+2,066
| +16% | +$127K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $975K | 0.35% |
34,345
-700
| -2% | -$18.6K |
|
80
Fidelity National Information Services
FIS
$20.7B
| $971K | 0.35% |
17,741
-61
| -0.3% | -$3.27K |
|
81
McCormick & Company Voting
MKC.V
$13.4B
| $967K | 0.35% |
27,142
| – | – |
|
82
Microchip Technology
MCHP
$44.2B
| $957K | 0.34% |
39,226
+10
| +0% | +$238 |
|
83
NOV
NOV
$7.22B
| $933K | 0.34% |
11,333
-1,311
| -10% | -$97.6K |
|
84
Dominion Energy
D
$62.8B
| $920K | 0.33% |
12,881
-100
| -0.8% | -$7.01K |
|
85
Deere & Co
DE
$165B
| $886K | 0.32% |
9,795
+5
| +0.1% | +$460 |
|
86
Brookfield
BN
$101B
| $872K | 0.31% |
84,658
+3,293
| +4% | +$32.9K |
|
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $864K | 0.31% |
17,129
+80
| +0.5% | +$3.89K |
|
88
Plains GP Holdings
PAGP
$5.25B
| $852K | 0.31% |
10,011
-573
| -5% | -$43.3K |
|
89
W.P. Carey
WPC
$16.7B
| $845K | 0.3% |
13,404
+6,206
| +86% | +$378K |
|
90
APA Corp
APA
$12.9B
| $844K | 0.3% |
8,410
+603
| +8% | +$54.6K |
|
91
Starbucks
SBUX
$118B
| $835K | 0.3% |
21,656
+4,580
| +27% | +$166K |
|
|
UCI
92
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $820K | 0.3% |
37,976
+6,638
| +21% | +$142K |
|
|
WCN
93
Waste Connections
WCN
$42.7B
| $796K | 0.29% |
24,543
-1,322
| -5% | -$39.7K |
|
94
CVS Health
CVS
$136B
| $794K | 0.29% |
10,597
+134
| +1% | +$10.1K |
|
|
NSH
95
DELISTED
NuStar GP Holdings LLC
NSH
| $794K | 0.29% |
20,278
+304
| +2% | +$10.7K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $792K | 0.29% |
20,300
| – | – |
|
97
GameStop
GME
$9.58B
| $781K | 0.28% |
77,504
+6,016
| +8% | +$58.9K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $761K | 0.27% |
6,404
+1,174
| +22% | +$134K |
|
99
Costco
COST
$411B
| $734K | 0.26% |
6,394
-141
| -2% | -$16.2K |
|
100
Walmart Inc
WMT
$863B
| $725K | 0.26% |
28,902
-480
| -2% | -$12.3K |
|
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Brown Advisory Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Brown Advisory Securities held 324 positions worth $278M, up 9.5% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $11.8M of net new capital in Q2 2014, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Archer Daniels Midland: 20,935 shares worth $159K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $766K trimmed.
- Brown Advisory Securities's largest Q2 2014 buy was Archer Daniels Midland: 20,935 shares worth $159K.
- Brown Advisory Securities added most to Ensco Rowan plc in Q2 2014, an estimated $454K increase.
- Brown Advisory Securities's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $766K.
- Brown Advisory Securities fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014, selling an estimated $293K.
- Brown Advisory Securities's ten largest holdings make up 24% of its $278M portfolio in Q2 2014.
- Brown Advisory Securities opened 32 new positions and closed 9 in Q2 2014.
- Brown Advisory Securities's portfolio value rose 9.5% quarter-over-quarter to $278M.
Based on Brown Advisory Securities's 13F filing for Q2 2014, filed 8 Aug 2014.