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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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$45.7B
| $695K | 0.23% |
5,959
+119
| +2% | +$13.5K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $683K | 0.23% |
8,771
| – | – |
|
103
Baidu
BIDU
$36.5B
| $681K | 0.23% |
3,415
-2
| -0.1% | -$409 |
|
104
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $677K | 0.23% |
15,047
-479
| -3% | -$22.5K |
|
105
Novartis
NVS
$297B
| $677K | 0.23% |
7,671
+384
| +5% | +$35.2K |
|
|
106
Williams Companies
WMB
$92B
| $677K | 0.23% |
11,810
-7,122
| -38% | -$367K |
|
107
Lazard
LAZ
$4.24B
| $652K | 0.22% |
11,605
| – | – |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $651K | 0.22% |
21,252
+2,050
| +11% | +$67K |
|
109
United Parcel Service
UPS
$97B
| $645K | 0.21% |
6,657
-19
| -0.3% | -$1.89K |
|
110
General Mills
GIS
$19B
| $639K | 0.21% |
11,465
+25
| +0.2% | +$1.4K |
|
|
111
Illumina
ILMN
$29.8B
| $635K | 0.21% |
+2,985
| New | +$583K |
|
112
Bright Horizons
BFAM
$3.91B
| $625K | 0.21% |
10,845
+1,500
| +16% | +$81.8K |
|
113
Microchip Technology
MCHP
$44.2B
| $622K | 0.21% |
26,330
-992
| -4% | -$24.1K |
|
114
Booking.com
BKNG
$134B
| $621K | 0.21% |
13,400
+500
| +4% | +$23.9K |
|
115
Estee Lauder
EL
$28.9B
| $617K | 0.21% |
7,106
+919
| +15% | +$79.3K |
|
116
General Dynamics
GD
$103B
| $615K | 0.2% |
4,336
| – | – |
|
117
Verisk Analytics
VRSK
$25.3B
| $612K | 0.2% |
8,470
-340
| -4% | -$25K |
|
118
Cognizant
CTSH
$20.3B
| $607K | 0.2% |
9,920
+1,042
| +12% | +$65.4K |
|
119
ConocoPhillips
COP
$146B
| $606K | 0.2% |
9,970
+542
| +6% | +$35.3K |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $605K | 0.2% |
6,703
+491
| +8% | +$47.4K |
|
121
Ecolab
ECL
$74.1B
| $603K | 0.2% |
5,342
+245
| +5% | +$28.2K |
|
122
Vanguard Real Estate ETF
VNQ
$39.1B
| $600K | 0.2% |
8,052
-76
| -0.9% | -$6.07K |
|
123
VanEck Gold Miners ETF
GDX
$22.9B
| $592K | 0.2% |
33,255
-675
| -2% | -$13.1K |
|
124
Cigna
CI
$75.7B
| $591K | 0.2% |
3,650
| – | – |
|
125
Cirrus Logic
CRUS
$6.74B
| $585K | 0.19% |
17,175
| – | – |
|
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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.