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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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| $717K | 0.26% |
6,562
+30
| +0.5% | +$3.26K |
|
102
Rogers Communications
RCI
$17.6B
| $703K | 0.25% |
17,534
+9,250
| +112% | +$374K |
|
103
Unilever
UL
$130B
| $680K | 0.24% |
13,293
-633
| -5% | -$31.7K |
|
|
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $671K | 0.24% |
8,765
-690
| -7% | -$49K |
|
105
Melco Resorts & Entertainment
MLCO
$2.16B
| $665K | 0.24% |
18,600
| – | – |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $659K | 0.24% |
5,519
+836
| +18% | +$98.9K |
|
107
VanEck Gold Miners ETF
GDX
$22.9B
| $658K | 0.24% |
24,865
-100
| -0.4% | -$2.4K |
|
108
Home Depot
HD
$324B
| $657K | 0.24% |
8,108
+1,027
| +15% | +$81K |
|
109
ConocoPhillips
COP
$146B
| $655K | 0.24% |
7,611
+730
| +11% | +$56.9K |
|
110
iShares Core S&P 500 ETF
IVV
$875B
| $649K | 0.23% |
3,300
+36
| +1% | +$6.89K |
|
111
Fair Isaac
FICO
$28B
| $648K | 0.23% |
10,215
+900
| +10% | +$51.4K |
|
112
General Mills
GIS
$19B
| $643K | 0.23% |
12,222
-300
| -2% | -$16K |
|
113
SBA Communications
SBAC
$18.5B
| $642K | 0.23% |
6,259
+495
| +9% | +$47.5K |
|
114
Canadian National Railway
CNI
$79.2B
| $630K | 0.23% |
9,684
| – | – |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $624K | 0.22% |
6,165
| – | – |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $622K | 0.22% |
7,357
-40
| -0.5% | -$3.38K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $617K | 0.22% |
14,285
-966
| -6% | -$41K |
|
118
Universal Display
OLED
$3.71B
| $610K | 0.22% |
19,000
| – | – |
|
119
Quanta Services
PWR
$98.1B
| $604K | 0.22% |
17,445
-500
| -3% | -$17.3K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.21% |
6,997
+1,208
| +21% | +$94.7K |
|
121
NextEra Energy
NEE
$187B
| $572K | 0.21% |
22,352
-176
| -0.8% | -$4.28K |
|
122
Estee Lauder
EL
$28.9B
| $568K | 0.2% |
7,661
+35
| +0.5% | +$2.57K |
|
123
RTX Corp
RTX
$282B
| $558K | 0.2% |
7,635
+63
| +0.8% | +$4.64K |
|
124
Verisk Analytics
VRSK
$25.3B
| $555K | 0.2% |
9,178
+1,440
| +19% | +$86.1K |
|
125
Golub Capital BDC
GBDC
$3.33B
| $554K | 0.2% |
31,940
+41
| +0.1% | +$683 |
|
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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.