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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
+3.67%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$4.4M
Cap. Flow
-$3.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
328
New
17
Increased
88
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
BABA icon
Alibaba
BABA
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
BKNG icon
Booking.com
BKNG
+$584K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
2
CVD
COVANCE INC.
CVD
+$830K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$754K
4
ESV
Ensco Rowan plc
ESV
+$683K
5
ACN icon
Accenture
ACN
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$697K 0.25%
15,727
-1,944
-11% -$89.8K
TGT icon
102
Target
TGT
$62.1B
$693K 0.25%
9,191
+20
+0.2% +$1.35K
WCN
103
Waste Connections
WCN
$42.8B
$692K 0.25%
23,525
+585
+3% +$18.4K
PAGP icon
104
Plains GP Holdings
PAGP
$5.23B
$673K 0.24%
9,810
+1,368
+16% +$97.2K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$670K 0.24%
7,955
+598
+8% +$50.6K
CNI icon
106
Canadian National Railway
CNI
$78.3B
$668K 0.24%
9,684
– –
TRMB icon
107
Trimble
TRMB
$12.3B
$644K 0.23%
24,250
-5,827
-19% -$164K
GILD icon
108
Gilead Sciences
GILD
$161B
$643K 0.23%
6,806
+298
+5% +$30.8K
COP icon
109
ConocoPhillips
COP
$147B
$610K 0.22%
8,731
+454
+5% +$31.7K
GIS icon
110
General Mills
GIS
$19.2B
$610K 0.22%
11,416
-1,106
-9% -$57.2K
GD icon
111
General Dynamics
GD
$105B
$598K 0.22%
4,336
– –
NVS icon
112
Novartis
NVS
$295B
$592K 0.21%
7,115
+146
+2% +$12.1K
BKNG icon
113
Booking.com
BKNG
$138B
$590K 0.21%
+12,925
New +$584K
VRSK icon
114
Verisk Analytics
VRSK
$26.4B
$579K 0.21%
9,068
-140
-2% -$8.72K
GBDC icon
115
Golub Capital BDC
GBDC
$3.33B
$578K 0.21%
32,944
+960
+3% +$16.2K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$569K 0.21%
14,495
-7,215
-33% -$293K
APA icon
117
APA Corp
APA
$12.8B
$565K 0.21%
9,009
+597
+7% +$42.5K
NEE icon
118
NextEra Energy
NEE
$187B
$563K 0.2%
21,180
-996
-4% -$25.1K
SBAC icon
119
SBA Communications
SBAC
$18.4B
$556K 0.2%
5,011
-246
-5% -$27.7K
OXY icon
120
Occidental Petroleum
OXY
$57B
$552K 0.2%
6,910
+1,876
+37% +$156K
CRM icon
121
Salesforce
CRM
$134B
$542K 0.2%
9,168
+627
+7% +$37K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.8B
$535K 0.19%
32,347
+610
+2% +$9.73K
BFAM icon
123
Bright Horizons
BFAM
$3.99B
$534K 0.19%
11,345
+585
+5% +$25.8K
HON icon
124
Honeywell
HON
$77.1B
$534K 0.19%
5,968
-265
-4% -$22.8K
RTX icon
125
RTX Corp
RTX
$287B
$528K 0.19%
7,233
+597
+9% +$40.7K
3 4
5
6 7

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NVPX
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AEPI
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Brown Advisory Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Advisory Securities held 328 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2014 filing shows 17 new, 88 increased, 115 reduced and 23 closed positions. Its largest new stake was Booking.com: 12,925 shares worth $590K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.28M.

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

  • Brown Advisory Securities's largest Q4 2014 buy was Booking.com: 12,925 shares worth $590K.
  • Brown Advisory Securities added most to Kinder Morgan in Q4 2014, an estimated $1.98M increase.
  • Brown Advisory Securities's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $683K.
  • Brown Advisory Securities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $275M portfolio in Q4 2014.
  • Brown Advisory Securities opened 17 new positions and closed 23 in Q4 2014.
  • Brown Advisory Securities's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.