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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
(+2.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
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 |
GameStop
GME
|
+$687K |
| 3 |
eBay
EBAY
|
+$568K |
| 4 |
TechnipFMC
FTI
|
+$480K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$654K |
| 2 |
TotalEnergies
TTE
|
+$640K |
| 3 |
Fluor
FLR
|
+$539K |
| 4 |
Mastercard
MA
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $651K | 0.26% |
12,522
-34
| -0.3% | -$1.68K |
|
102
APA Corp
APA
$12.8B
| $647K | 0.26% |
7,807
+1,901
| +32% | +$156K |
|
|
KMR
103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $645K | 0.25% |
9,455
-250
| -3% | -$17.4K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28B
| $627K | 0.25% |
15,251
-2,331
| -13% | -$91.4K |
|
105
Starbucks
SBUX
$118B
| $627K | 0.25% |
17,076
+1,510
| +10% | +$55.8K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $623K | 0.25% |
7,397
+51
| +0.7% | +$4.31K |
|
107
iShares Core S&P 500 ETF
IVV
$876B
| $615K | 0.24% |
3,264
-55
| -2% | -$10.2K |
|
108
Universal Display
OLED
$3.71B
| $606K | 0.24% |
19,000
| – | – |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $593K | 0.23% |
5,230
+1,706
| +48% | +$197K |
|
110
VanEck Gold Miners ETF
GDX
$23B
| $592K | 0.23% |
24,965
+500
| +2% | +$12.3K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $587K | 0.23% |
7,607
+1,780
| +31% | +$144K |
|
112
Core Laboratories
CLB
$538M
| $586K | 0.23% |
2,945
+251
| +9% | +$47.4K |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $575K | 0.23% |
6,165
-430
| -7% | -$40.2K |
|
114
Golub Capital BDC
GBDC
$3.33B
| $559K | 0.22% |
31,899
+2,184
| +7% | +$39.7K |
|
115
Home Depot
HD
$332B
| $559K | 0.22% |
7,081
+75
| +1% | +$5.97K |
|
116
RTX Corp
RTX
$287B
| $557K | 0.22% |
7,572
-49
| -0.6% | -$3.52K |
|
117
Carlyle Group
CG
$16.3B
| $556K | 0.22% |
15,800
| – | – |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $548K | 0.22% |
4,683
-677
| -13% | -$78.5K |
|
119
Canadian National Railway
CNI
$78.5B
| $546K | 0.22% |
9,684
-82
| -0.8% | -$4.52K |
|
120
NextEra Energy
NEE
$187B
| $539K | 0.21% |
22,528
+1,868
| +9% | +$42.3K |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $539K | 0.21% |
2,552
+1,672
| +190% | +$350K |
|
122
SBA Communications
SBAC
$18.4B
| $525K | 0.21% |
5,764
+1
| +0% | +$93 |
|
123
Honeywell
HON
$77B
| $522K | 0.21% |
6,241
-97
| -2% | -$8.03K |
|
124
Occidental Petroleum
OXY
$57B
| $521K | 0.21% |
5,699
+296
| +5% | +$26.4K |
|
125
Fair Isaac
FICO
$28.7B
| $519K | 0.2% |
9,315
+2,155
| +30% | +$119K |
|
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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.