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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
+1.09%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
ExxonMobil
XOM
|
+$7.74M |
| 3 |
Procter & Gamble
PG
|
+$6.58M |
| 4 |
Verizon
VZ
|
+$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.45% |
| 5 | Healthcare | 11.25% |
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Brown Advisory Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Advisory Securities, which disclosed 257 positions worth $206M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 573,468 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Energy.
- Brown Advisory Securities's largest Q2 2013 buy was Apple: 573,468 shares worth $8.13M.
- Brown Advisory Securities's ten largest holdings make up 26% of its $206M portfolio in Q2 2013.
- Brown Advisory Securities disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Brown Advisory Securities's 13F filing for Q2 2013, filed 8 Aug 2013.