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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $693K | 0.24% |
15,526
-201
| -1% | -$8.95K |
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| $685K | 0.24% |
8,128
+2,111
| +35% | +$179K |
|
103
Walmart Inc
WMT
$871B
| $681K | 0.24% |
24,774
-900
| -4% | -$25.5K |
|
104
Microchip Technology
MCHP
$42.8B
| $669K | 0.23% |
27,322
-5,990
| -18% | -$144K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $658K | 0.23% |
+13,169
| New | +$584K |
|
|
106
United Parcel Service
UPS
$97.6B
| $648K | 0.22% |
+6,676
| New | +$685K |
|
107
General Mills
GIS
$19.2B
| $647K | 0.22% |
11,440
+24
| +0.2% | +$1.28K |
|
|
108
Diageo
DEO
$46.2B
| $646K | 0.22% |
5,840
-5,727
| -50% | -$659K |
|
109
Novartis
NVS
$295B
| $646K | 0.22% |
7,287
+172
| +2% | +$15.3K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $639K | 0.22% |
7,530
-425
| -5% | -$36K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $635K | 0.22% |
+19,202
| New | +$595K |
|
112
TechnipFMC
FTI
$30.6B
| $632K | 0.22% |
22,867
-11,750
| -34% | -$344K |
|
113
Verisk Analytics
VRSK
$26.4B
| $631K | 0.22% |
8,810
-258
| -3% | -$17.4K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $623K | 0.22% |
+6,212
| New | +$627K |
|
115
VanEck Gold Miners ETF
GDX
$23B
| $616K | 0.21% |
33,930
+11,200
| +49% | +$229K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $616K | 0.21% |
7,060
+61
| +0.9% | +$4.03K |
|
117
Canadian National Railway
CNI
$78.3B
| $612K | 0.21% |
9,164
-520
| -5% | -$35.4K |
|
118
Lazard
LAZ
$4.37B
| $609K | 0.21% |
11,605
-2,820
| -20% | -$139K |
|
119
Booking.com
BKNG
$138B
| $600K | 0.21% |
12,900
-25
| -0.2% | -$1.12K |
|
120
Plains GP Holdings
PAGP
$5.23B
| $595K | 0.21% |
7,891
-1,919
| -20% | -$139K |
|
121
General Dynamics
GD
$105B
| $589K | 0.2% |
4,336
| – | – |
|
122
ConocoPhillips
COP
$147B
| $584K | 0.2% |
9,428
+697
| +8% | +$45.1K |
|
123
Ecolab
ECL
$75.6B
| $581K | 0.2% |
+5,097
| New | +$559K |
|
124
Plains All American Pipeline
PAA
$17.4B
| $576K | 0.2% |
11,799
+3,200
| +37% | +$159K |
|
125
Cirrus Logic
CRUS
$6.74B
| $573K | 0.2% |
17,175
-1,000
| -6% | -$29K |
|
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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.