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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
+0.46%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.6M
(+3.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
343
New
25
Increased
131
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$831K |
| 2 |
Starbucks
SBUX
|
+$648K |
| 3 |
Albemarle
ALB
|
+$599K |
| 4 |
Illumina
ILMN
|
+$583K |
| 5 |
Johnson & Johnson
JNJ
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 3 |
Williams Companies
WMB
|
+$367K |
| 4 |
GRMN
Garmin
GRMN
|
+$326K |
| 5 |
Trimble
TRMB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$3.71B
| $983K | 0.33% |
19,000
| – | – |
|
77
GameStop
GME
$9.58B
| $973K | 0.32% |
90,592
+4,016
| +5% | +$41.3K |
|
78
Brookfield
BN
$101B
| $961K | 0.32% |
78,414
+744
| +1% | +$9.47K |
|
79
Colgate-Palmolive
CL
$72.1B
| $954K | 0.32% |
14,575
+1,026
| +8% | +$69.6K |
|
80
TripAdvisor
TRIP
$1.57B
| $922K | 0.31% |
10,621
+5,276
| +99% | +$429K |
|
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $921K | 0.31% |
21,400
| – | – |
|
82
CVS Health
CVS
$136B
| $902K | 0.3% |
8,581
+52
| +0.6% | +$5.31K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $887K | 0.3% |
22,372
+2,037
| +10% | +$85.2K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| $862K | 0.29% |
7,942
+380
| +5% | +$41.8K |
|
85
Fair Isaac
FICO
$28B
| $862K | 0.29% |
9,515
| – | – |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $858K | 0.29% |
9,009
-27
| -0.3% | -$2.67K |
|
87
McDonald's
MCD
$187B
| $848K | 0.28% |
8,883
+297
| +3% | +$28.7K |
|
88
Emerson Electric
EMR
$81.2B
| $834K | 0.28% |
15,033
-340
| -2% | -$20K |
|
89
Johnson Controls International
JCI
$87.4B
| $827K | 0.28% |
15,952
+10,512
| +193% | +$563K |
|
90
Dominion Energy
D
$62.8B
| $822K | 0.27% |
12,307
-485
| -4% | -$34.1K |
|
|
91
Astronics
ATRO
$3.5B
| $819K | 0.27% |
+21,088
| New | +$831K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $809K | 0.27% |
20,461
+1,066
| +5% | +$47.7K |
|
93
W.P. Carey
WPC
$16.7B
| $788K | 0.26% |
13,630
+167
| +1% | +$10.4K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $764K | 0.25% |
23,356
+69
| +0.3% | +$2.46K |
|
95
Target
TGT
$61.1B
| $750K | 0.25% |
9,214
+447
| +5% | +$36.2K |
|
96
eBay
EBAY
$48.5B
| $747K | 0.25% |
29,598
-6,705
| -18% | -$167K |
|
97
Eaton
ETN
$161B
| $744K | 0.25% |
11,054
+5,711
| +107% | +$403K |
|
|
WCN
98
Waste Connections
WCN
$42.7B
| $720K | 0.24% |
22,926
-926
| -4% | -$29.5K |
|
99
Welltower
WELL
$174B
| $708K | 0.24% |
10,791
-870
| -7% | -$62.4K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $702K | 0.23% |
3,897
+1,562
| +67% | +$270K |
|
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Brown Advisory Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Advisory Securities held 343 positions worth $300M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $10.2M of net new capital in Q2 2015, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Astronics: 21,088 shares worth $819K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $647K trimmed.
- Brown Advisory Securities's largest Q2 2015 buy was Astronics: 21,088 shares worth $819K.
- Brown Advisory Securities added most to Starbucks in Q2 2015, an estimated $648K increase.
- Brown Advisory Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $647K.
- Brown Advisory Securities fully exited Garmin in Q2 2015, selling an estimated $326K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $300M portfolio in Q2 2015.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q2 2015.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $300M.
Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.