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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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $572K | 0.2% |
6,302
+1,264
| +25% | +$114K |
|
127
NextEra Energy
NEE
$187B
| $571K | 0.2% |
21,984
+804
| +4% | +$21.2K |
|
128
McKesson
MCK
$98.5B
| $562K | 0.19% |
2,511
+33
| +1% | +$7.32K |
|
129
UnitedHealth
UNH
$382B
| $558K | 0.19% |
4,722
+468
| +11% | +$52K |
|
130
Golub Capital BDC
GBDC
$3.33B
| $556K | 0.19% |
32,220
-724
| -2% | -$12.5K |
|
131
Cognizant
CTSH
$21.5B
| $552K | 0.19% |
+8,878
| New | +$524K |
|
132
NOV
NOV
$7.45B
| $548K | 0.19% |
10,999
-1,411
| -11% | -$76.5K |
|
133
Occidental Petroleum
OXY
$57B
| $547K | 0.19% |
7,511
+601
| +9% | +$46.5K |
|
134
Honeywell
HON
$77.1B
| $541K | 0.19% |
5,771
-197
| -3% | -$18K |
|
135
AvalonBay Communities
AVB
$27.1B
| $535K | 0.18% |
3,076
| – | – |
|
136
SBA Communications
SBAC
$18.4B
| $530K | 0.18% |
4,529
-482
| -10% | -$56.9K |
|
137
APA Corp
APA
$12.8B
| $529K | 0.18% |
8,810
-199
| -2% | -$12.5K |
|
138
Voya Financial
VOYA
$8.94B
| $520K | 0.18% |
12,080
-138
| -1% | -$5.81K |
|
139
Estee Lauder
EL
$29B
| $515K | 0.18% |
+6,187
| New | +$487K |
|
140
RTX Corp
RTX
$287B
| $513K | 0.18% |
6,960
-273
| -4% | -$20.4K |
|
141
iShares MSCI EAFE ETF
EFA
$76.4B
| $510K | 0.18% |
7,952
-366
| -4% | -$23K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $507K | 0.18% |
16,690
-525
| -3% | -$15.5K |
|
143
Jacobs Solutions
J
$15.9B
| $506K | 0.17% |
+13,544
| New | +$475K |
|
144
Markel Group
MKL
$25B
| $492K | 0.17% |
641
+44
| +7% | +$31.8K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $487K | 0.17% |
4,709
| – | – |
|
146
Teva Pharmaceuticals
TEVA
$35.9B
| $480K | 0.17% |
+7,690
| New | +$447K |
|
147
Bright Horizons
BFAM
$3.99B
| $479K | 0.17% |
9,345
-2,000
| -18% | -$99.5K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$109B
| $474K | 0.16% |
8,066
+572
| +8% | +$32.8K |
|
149
Cigna
CI
$76.6B
| $472K | 0.16% |
3,650
-110
| -3% | -$12.8K |
|
150
Cisco
CSCO
$450B
| $469K | 0.16% |
16,953
-982
| -5% | -$27.6K |
|
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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.