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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
+1.73%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
338
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$825K |
| 2 |
American Express
AXP
|
+$747K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$713K |
| 4 |
United Parcel Service
UPS
|
+$685K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$1.33M |
| 2 |
PX
Praxair Inc
PX
|
+$943K |
| 3 |
Diageo
DEO
|
+$659K |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.6B
| $941K | 0.33% |
13,549
+200
| +1% | +$13.8K |
|
77
iShares Core S&P 500 ETF
IVV
$876B
| $932K | 0.32% |
4,482
-30
| -0.7% | -$6.24K |
|
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $929K | 0.32% |
21,400
+1,100
| +5% | +$46.5K |
|
79
Philip Morris
PM
$301B
| $925K | 0.32% |
12,252
+193
| +2% | +$15.7K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $914K | 0.32% |
9,036
-292
| -3% | -$29.6K |
|
81
Dominion Energy
D
$62.5B
| $906K | 0.31% |
12,792
-312
| -2% | -$23.1K |
|
82
Welltower
WELL
$178B
| $901K | 0.31% |
11,661
+1,856
| +19% | +$146K |
|
83
W.P. Carey
WPC
$17.1B
| $895K | 0.31% |
13,463
+2
| +0% | +$137 |
|
84
Universal Display
OLED
$3.71B
| $888K | 0.31% |
19,000
| – | – |
|
85
eBay
EBAY
$48.6B
| $887K | 0.31% |
36,303
-7,468
| -17% | -$178K |
|
86
CVS Health
CVS
$137B
| $884K | 0.31% |
8,529
-4
| -0% | -$405 |
|
87
Emerson Electric
EMR
$82.9B
| $871K | 0.3% |
15,373
+401
| +3% | +$23.3K |
|
88
Fair Isaac
FICO
$28.7B
| $846K | 0.29% |
9,515
-400
| -4% | -$32.2K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $842K | 0.29% |
7,562
+600
| +9% | +$66.6K |
|
90
Deere & Co
DE
$170B
| $841K | 0.29% |
9,580
| – | – |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $840K | 0.29% |
23,287
-2,581
| -10% | -$90.3K |
|
92
McDonald's
MCD
$188B
| $836K | 0.29% |
8,586
-2,433
| -22% | -$231K |
|
93
GameStop
GME
$9.5B
| $821K | 0.28% |
86,576
-380
| -0.4% | -$3.57K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28B
| $816K | 0.28% |
20,335
+5,840
| +40% | +$232K |
|
95
Intuitive Surgical
ISRG
$121B
| $799K | 0.28% |
14,220
+9,207
| +184% | +$521K |
|
|
WCN
96
Waste Connections
WCN
$42.8B
| $764K | 0.26% |
23,852
+327
| +1% | +$9.98K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $762K | 0.26% |
6,263
-289
| -4% | -$35K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $726K | 0.25% |
8,771
-248
| -3% | -$20.3K |
|
99
Target
TGT
$62.1B
| $716K | 0.25% |
8,767
-424
| -5% | -$32.7K |
|
100
Baidu
BIDU
$35.8B
| $712K | 0.25% |
3,417
+117
| +4% | +$25.1K |
|
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Brown Advisory Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Brown Advisory Securities held 338 positions worth $290M, up 5.1% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $11.7M of net new capital in Q1 2015, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was United Parcel Service: 6,676 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Praxair Inc, an estimated $943K trimmed.
- Brown Advisory Securities's largest Q1 2015 buy was United Parcel Service: 6,676 shares worth $648K.
- Brown Advisory Securities added most to Visa in Q1 2015, an estimated $825K increase.
- Brown Advisory Securities's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $943K.
- Brown Advisory Securities fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $1.33M.
- Brown Advisory Securities's ten largest holdings make up 24% of its $290M portfolio in Q1 2015.
- Brown Advisory Securities opened 45 new positions and closed 23 in Q1 2015.
- Brown Advisory Securities's portfolio value rose 5.1% quarter-over-quarter to $290M.
Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.