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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57.3B
| $552K | 0.2% |
5,591
-108
| -2% | -$10.2K |
|
127
Stanley Black & Decker
SWK
$13.6B
| $552K | 0.2% |
6,278
| – | – |
|
128
Welltower
WELL
$174B
| $542K | 0.2% |
8,680
+817
| +10% | +$51.4K |
|
129
Novartis
NVS
$297B
| $541K | 0.19% |
6,674
+530
| +9% | +$41.7K |
|
130
Core Laboratories
CLB
$544M
| $540K | 0.19% |
3,230
+285
| +10% | +$50.7K |
|
131
Carlyle Group
CG
$16B
| $536K | 0.19% |
15,800
| – | – |
|
132
Cirrus Logic
CRUS
$6.74B
| $531K | 0.19% |
23,375
+550
| +2% | +$12K |
|
133
Brookfield Infrastructure Partners
BIP
$18.9B
| $523K | 0.19% |
31,732
+1,268
| +4% | +$20.3K |
|
134
Salesforce
CRM
$129B
| $515K | 0.19% |
8,886
+995
| +13% | +$53.7K |
|
135
Eaton
ETN
$161B
| $515K | 0.19% |
6,689
| – | – |
|
136
Honeywell
HON
$78B
| $512K | 0.18% |
6,122
-119
| -2% | -$9.95K |
|
137
Enovis
ENOV
$1.5B
| $508K | 0.18% |
3,972
+965
| +32% | +$121K |
|
138
General Dynamics
GD
$103B
| $505K | 0.18% |
4,336
| – | – |
|
139
Target
TGT
$61.1B
| $501K | 0.18% |
8,608
+2,931
| +52% | +$172K |
|
|
140
Voya Financial
VOYA
$8.78B
| $499K | 0.18% |
+13,724
| New | +$491K |
|
141
Kimberly-Clark
KMB
$35.6B
| $498K | 0.18% |
4,665
+881
| +23% | +$93.6K |
|
142
Baidu
BIDU
$36.5B
| $497K | 0.18% |
2,651
-13
| -0.5% | -$2.13K |
|
|
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $495K | 0.18% |
+5,000
| New | +$455K |
|
|
144
Bright Horizons
BFAM
$3.91B
| $494K | 0.18% |
+11,575
| New | +$469K |
|
145
Yum! Brands
YUM
$40.6B
| $484K | 0.17% |
8,311
-653
| -7% | -$36.3K |
|
146
Gilead Sciences
GILD
$162B
| $480K | 0.17% |
+5,759
| New | +$448K |
|
147
McKesson
MCK
$96.5B
| $477K | 0.17% |
2,573
-146
| -5% | -$26K |
|
148
SPDR Gold Trust
GLD
$130B
| $476K | 0.17% |
3,728
-316
| -8% | -$39.3K |
|
149
Oaktree Specialty Lending
OCSL
$1.02B
| $471K | 0.17% |
15,917
+1,019
| +7% | +$28.7K |
|
150
Plains All American Pipeline
PAA
$17.4B
| $469K | 0.17% |
7,799
-65
| -0.8% | -$3.7K |
|
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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.