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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
+0.47%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.65M
Cap. Flow
-$7.32M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.48%
Holding
332
New
15
Increased
117
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K
2
ESV
Ensco Rowan plc
ESV
+$454K
3
HDS
HD Supply Holdings, Inc.
HDS
+$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
JWN
Nordstrom
JWN
+$304K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M
2
AAPL icon
Apple
AAPL
+$563K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$495K
4
MCD icon
McDonald's
MCD
+$477K
5
NSH
NuStar GP Holdings LLC
NSH
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.53%
3 Energy 12.29%
4 Healthcare 11.5%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$122B
$1M 0.37%
12,452
-14
-0.1% -$1.15K
CL icon
77
Colgate-Palmolive
CL
$72.1B
$963K 0.36%
14,742
– –
D icon
78
Dominion Energy
D
$62.8B
$943K 0.35%
13,651
+770
+6% +$53.2K
TRMB icon
79
Trimble
TRMB
$11.7B
$915K 0.34%
30,077
+949
+3% +$30.8K
MKC.V icon
80
McCormick & Company Voting
MKC.V
$13.4B
$909K 0.34%
27,142
– –
BN icon
81
Brookfield
BN
$101B
$901K 0.33%
85,641
+983
+1% +$10.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$901K 0.33%
21,710
+7,425
+52% +$328K
SBUX icon
83
Starbucks
SBUX
$118B
$899K 0.33%
23,868
+2,212
+10% +$85.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$875B
$890K 0.33%
4,482
+1,182
+36% +$235K
CB
85
DELISTED
CHUBB CORPORATION
CB
$867K 0.32%
9,542
-1,654
-15% -$151K
NOV icon
86
NOV
NOV
$7.22B
$857K 0.32%
11,239
-94
-0.8% -$7.77K
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$849K 0.31%
17,671
+542
+3% +$27.3K
CVS icon
88
CVS Health
CVS
$136B
$842K 0.31%
10,528
-69
-0.7% -$5.44K
HD icon
89
Home Depot
HD
$324B
$834K 0.31%
9,106
+998
+12% +$85.6K
WPC icon
90
W.P. Carey
WPC
$16.7B
$834K 0.31%
13,305
-99
-0.7% -$6.48K
CVD
91
DELISTED
COVANCE INC.
CVD
$830K 0.31%
10,558
-1,746
-14% -$148K
MCHP icon
92
Microchip Technology
MCHP
$44.2B
$827K 0.31%
35,054
-4,172
-11% -$99.7K
COST icon
93
Costco
COST
$411B
$822K 0.3%
6,525
+131
+2% +$15.8K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$813K 0.3%
6,995
+591
+9% +$69.8K
DE icon
95
Deere & Co
DE
$165B
$806K 0.3%
9,865
+70
+0.7% +$5.99K
UCI
96
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$802K 0.3%
42,317
+4,341
+11% +$89.1K
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$798K 0.29%
20,300
– –
APA icon
98
APA Corp
APA
$12.9B
$791K 0.29%
8,412
+2
+0% +$198
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$754K 0.28%
8,155
-610
-7% -$52.6K
WCN
100
Waste Connections
WCN
$42.3B
$743K 0.27%
22,940
-1,603
-7% -$52K
2 3
4
5 6

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Brown Advisory Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Advisory Securities held 332 positions worth $271M, down 2.4% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2014 filing shows 15 new, 117 increased, 93 reduced and 27 closed positions. Its largest new stake was Nordstrom: 4,414 shares worth $302K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.05M.

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

  • Brown Advisory Securities's largest Q3 2014 buy was Nordstrom: 4,414 shares worth $302K.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $485K increase.
  • Brown Advisory Securities's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.05M.
  • Brown Advisory Securities fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $495K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $271M portfolio in Q3 2014.
  • Brown Advisory Securities opened 15 new positions and closed 27 in Q3 2014.
  • Brown Advisory Securities's portfolio value fell 2.4% quarter-over-quarter to $271M.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.