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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
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$828K |
| 2 |
Visa
V
|
+$693K |
| 3 |
Plains GP Holdings
PAGP
|
+$524K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$413K |
| 5 |
eBay
EBAY
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$704K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$563K |
| 3 |
Mastercard
MA
|
+$498K |
| 4 |
Annaly Capital Management
NLY
|
+$468K |
| 5 |
iShares Gold Trust
IAU
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 14.25% |
| 3 | Energy | 13.43% |
| 4 | Miscellaneous | 11.91% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$525M
| $513K | 0.21% |
2,694
-46
| -2% | -$8.56K |
|
127
APA Corp
APA
$15.9B
| $508K | 0.21% |
5,906
-4,166
| -41% | -$371K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $506K | 0.2% |
5,827
+183
| +3% | +$15.7K |
|
129
Stanley Black & Decker
SWK
$13.4B
| $506K | 0.2% |
6,278
+1,039
| +20% | +$85.1K |
|
130
Yum! Brands
YUM
$37.3B
| $497K | 0.2% |
9,160
| – | – |
|
131
Eaton
ETN
$159B
| $496K | 0.2% |
6,496
+12
| +0.2% | +$854 |
|
132
Occidental Petroleum
OXY
$59.2B
| $493K | 0.2% |
5,403
-194
| -3% | -$17.7K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $491K | 0.2% |
18,340
+4,645
| +34% | +$120K |
|
134
Voya Financial
VOYA
$9.03B
| $491K | 0.2% |
14,000
-1,300
| -8% | -$42.9K |
|
135
ConocoPhillips
COP
$160B
| $487K | 0.2% |
6,881
+403
| +6% | +$28.9K |
|
136
Cirrus Logic
CRUS
$6.05B
| $476K | 0.19% |
23,325
-1,600
| -6% | -$34.5K |
|
137
Automatic Data Processing
ADP
$108B
| $471K | 0.19% |
6,655
+1
| +0% | +$67 |
|
138
Baidu
BIDU
$30.7B
| $458K | 0.18% |
2,569
-5
| -0.2% | -$808 |
|
139
Fair Isaac
FICO
$20.9B
| $451K | 0.18% |
7,160
+2,475
| +53% | +$143K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $451K | 0.18% |
8,344
-336
| -4% | -$17.9K |
|
141
SPDR Gold Trust
GLD
$147B
| $445K | 0.18% |
3,825
-724
| -16% | -$88.9K |
|
142
NextEra Energy
NEE
$169B
| $442K | 0.18% |
20,660
+1,284
| +7% | +$27.1K |
|
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $428K | 0.17% |
10,129
+44
| +0.4% | +$1.77K |
|
144
Brookfield Infrastructure Partners
BIP
$16.5B
| $427K | 0.17% |
27,402
+5,803
| +27% | +$88.6K |
|
145
Bank of America
BAC
$407B
| $425K | 0.17% |
27,471
-1,763
| -6% | -$26.2K |
|
146
Novartis
NVS
$268B
| $419K | 0.17% |
5,815
-121
| -2% | -$8.41K |
|
147
Trane Technologies
TT
$92.9B
| $418K | 0.17% |
6,808
-1,788
| -21% | -$98.5K |
|
148
General Dynamics
GD
$96.4B
| $414K | 0.17% |
4,336
| – | – |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $410K | 0.17% |
3,524
+410
| +13% | +$47.8K |
|
150
Ametek
AME
$53.5B
| $409K | 0.17% |
7,781
+17
| +0.2% | +$821 |
|
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Brown Advisory Securities's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.
- Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
- Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
- Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
- Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
- Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
- Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
- Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.
Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.