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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 | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $584K | 0.19% |
6,891
-639
| -8% | -$54.2K |
|
127
Markel Group
MKL
$24.5B
| $582K | 0.19% |
727
+86
| +13% | +$66.9K |
|
128
Walmart Inc
WMT
$863B
| $577K | 0.19% |
24,474
-300
| -1% | -$7.65K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $576K | 0.19% |
6,694
-366
| -5% | -$31.5K |
|
130
Voya Financial
VOYA
$8.78B
| $571K | 0.19% |
12,369
+289
| +2% | +$13K |
|
131
McKesson
MCK
$96.5B
| $568K | 0.19% |
2,554
+43
| +2% | +$9.94K |
|
132
UnitedHealth
UNH
$385B
| $565K | 0.19% |
4,637
-85
| -2% | -$10.1K |
|
|
133
Albemarle
ALB
$13.8B
| $555K | 0.18% |
+10,034
| New | +$599K |
|
134
Golub Capital BDC
GBDC
$3.33B
| $547K | 0.18% |
33,550
+1,330
| +4% | +$22.5K |
|
135
Plains GP Holdings
PAGP
$5.25B
| $545K | 0.18% |
7,911
+20
| +0.3% | +$1.5K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $542K | 0.18% |
12,562
+1,252
| +11% | +$53.2K |
|
|
PRXL
137
DELISTED
Parexel International Corp
PRXL
| $539K | 0.18% |
+8,390
| New | +$565K |
|
138
AvalonBay Communities
AVB
$27.1B
| $538K | 0.18% |
3,361
+285
| +9% | +$47.5K |
|
139
Honeywell
HON
$78B
| $538K | 0.18% |
5,861
+90
| +2% | +$8.39K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $533K | 0.18% |
4,603
-1,660
| -27% | -$197K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $532K | 0.18% |
14,762
+1,593
| +12% | +$65.1K |
|
142
Canadian National Railway
CNI
$79.2B
| $528K | 0.18% |
9,145
-19
| -0.2% | -$1.19K |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $528K | 0.18% |
13,996
+5,876
| +72% | +$233K |
|
|
144
iShares Core S&P 500 ETF
IVV
$875B
| $527K | 0.18% |
2,543
-1,939
| -43% | -$411K |
|
145
TechnipFMC
FTI
$30.3B
| $520K | 0.17% |
16,969
-5,898
| -26% | -$181K |
|
146
Sanofi
SNY
$104B
| $516K | 0.17% |
+10,428
| New | +$528K |
|
147
Plains All American Pipeline
PAA
$17.4B
| $509K | 0.17% |
11,689
-110
| -0.9% | -$5.28K |
|
148
Occidental Petroleum
OXY
$57.3B
| $508K | 0.17% |
6,477
-1,034
| -14% | -$80.8K |
|
149
SBA Communications
SBAC
$18.5B
| $505K | 0.17% |
4,392
-137
| -3% | -$16.1K |
|
150
Yum! Brands
YUM
$40.6B
| $504K | 0.17% |
7,788
+36
| +0.5% | +$2.28K |
|
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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.