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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
+0.47%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.65M
(-2.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
332
New
15
Increased
117
Reduced
93
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$485K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$454K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
| 5 |
JWN
Nordstrom
JWN
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$563K |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$495K |
| 4 |
McDonald's
MCD
|
+$477K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$17.7B
| $523K | 0.19% |
13,995
-3,539
| -20% | -$140K |
|
127
Honeywell
HON
$77B
| $521K | 0.19% |
6,233
+111
| +2% | +$9.43K |
|
128
NextEra Energy
NEE
$187B
| $521K | 0.19% |
22,176
-176
| -0.8% | -$4.25K |
|
129
Golub Capital BDC
GBDC
$3.33B
| $499K | 0.18% |
31,984
+44
| +0.1% | +$731 |
|
130
McKesson
MCK
$98.5B
| $496K | 0.18% |
2,546
-27
| -1% | -$5.2K |
|
131
Unilever
UL
$131B
| $496K | 0.18% |
10,519
-2,774
| -21% | -$137K |
|
132
Salesforce
CRM
$134B
| $490K | 0.18% |
8,541
-345
| -4% | -$19.4K |
|
133
Core Laboratories
CLB
$538M
| $489K | 0.18% |
3,336
+106
| +3% | +$16.4K |
|
134
Melco Resorts & Entertainment
MLCO
$2.1B
| $489K | 0.18% |
18,600
| – | – |
|
135
Carlyle Group
CG
$16.3B
| $481K | 0.18% |
15,800
| – | – |
|
136
Brookfield Infrastructure Partners
BIP
$18.8B
| $480K | 0.18% |
31,737
+5
| +0% | +$81 |
|
137
Sunoco
SUN
$14.2B
| $474K | 0.17% |
8,553
| – | – |
|
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $473K | 0.17% |
5,144
-11,183
| -68% | -$1.05M |
|
139
Kimberly-Clark
KMB
$36.4B
| $472K | 0.17% |
4,558
-107
| -2% | -$11.1K |
|
140
Amphenol
APH
$188B
| $471K | 0.17% |
37,816
+1,480
| +4% | +$18.6K |
|
141
Estee Lauder
EL
$29B
| $468K | 0.17% |
6,275
-1,386
| -18% | -$104K |
|
142
Occidental Petroleum
OXY
$57B
| $463K | 0.17% |
5,034
-557
| -10% | -$53.4K |
|
143
Plains All American Pipeline
PAA
$17.4B
| $459K | 0.17% |
7,799
| – | – |
|
144
Bright Horizons
BFAM
$3.99B
| $453K | 0.17% |
10,760
-815
| -7% | -$34K |
|
145
Cisco
CSCO
$450B
| $446K | 0.16% |
17,711
+1,191
| +7% | +$30K |
|
146
Lazard
LAZ
$4.37B
| $444K | 0.16% |
8,805
+1,910
| +28% | +$100K |
|
147
Bank of America
BAC
$435B
| $442K | 0.16% |
25,685
+6
| +0% | +$96 |
|
148
Oaktree Specialty Lending
OCSL
$1.03B
| $442K | 0.16% |
15,945
+28
| +0.2% | +$818 |
|
149
RTX Corp
RTX
$287B
| $442K | 0.16% |
6,636
-999
| -13% | -$68.5K |
|
150
AvalonBay Communities
AVB
$27.1B
| $433K | 0.16% |
3,075
| – | – |
|
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Brown Advisory Securities's Q3 2014 Portfolio in Review
As of Q3 2014, Brown Advisory Securities held 332 positions worth $271M, down 2.4% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities's Q3 2014 filing shows 15 new, 117 increased, 93 reduced and 27 closed positions. Its largest new stake was Nordstrom: 4,414 shares worth $302K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Brown Advisory Securities's largest Q3 2014 buy was Nordstrom: 4,414 shares worth $302K.
- Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $485K increase.
- Brown Advisory Securities's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.05M.
- Brown Advisory Securities fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $495K.
- Brown Advisory Securities's ten largest holdings make up 24% of its $271M portfolio in Q3 2014.
- Brown Advisory Securities opened 15 new positions and closed 27 in Q3 2014.
- Brown Advisory Securities's portfolio value fell 2.4% quarter-over-quarter to $271M.
Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.