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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
+1.25%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.91M
Cap. Flow
+$3.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.58%
Holding
313
New
25
Increased
114
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$719K
2
GME icon
GameStop
GME
+$687K
3
EBAY icon
eBay
EBAY
+$568K
4
FTI icon
TechnipFMC
FTI
+$480K
5
ESRX
Express Scripts Holding Company
ESRX
+$427K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$654K
2
TTE icon
TotalEnergies
TTE
+$640K
3
FLR icon
Fluor
FLR
+$539K
4
MA icon
Mastercard
MA
+$515K
5
VOYA icon
Voya Financial
VOYA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 13.64%
3 Energy 12.61%
4 Healthcare 11.74%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$35.8B
$406K 0.16%
2,664
+95
+4% +$15.9K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$406K 0.16%
7,225
-1,119
-13% -$60.8K
AVB icon
153
AvalonBay Communities
AVB
$27.1B
$404K 0.16%
3,074
+306
+11% +$38.6K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$404K 0.16%
5,789
+82
+1% +$5.46K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$403K 0.16%
3,784
-104
-3% -$10.8K
CLX icon
156
Clorox
CLX
$11.6B
$399K 0.16%
4,534
+819
+22% +$71.9K
AME icon
157
Ametek
AME
$55.5B
$398K 0.16%
7,720
-61
-0.8% -$3.16K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$397K 0.16%
+7,834
New +$417K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$389K 0.15%
9,754
+1,354
+16% +$51.8K
TT icon
160
Trane Technologies
TT
$106B
$387K 0.15%
6,743
-65
-1% -$3.87K
CHK.PRD
161
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$380K 0.15%
4,150
– –
HRZN icon
162
Horizon Technology Finance
HRZN
$294M
$372K 0.15%
29,490
+3,348
+13% +$46.8K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$368K 0.15%
28,450
– –
ENOV icon
164
Enovis
ENOV
$1.56B
$366K 0.14%
3,007
+888
+42% +$102K
WYNN icon
165
Wynn Resorts
WYNN
$10.1B
$361K 0.14%
1,628
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359K 0.14%
1,924
+788
+69% +$145K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$359K 0.14%
4,701
– –
UNP icon
168
Union Pacific
UNP
$183B
$351K 0.14%
3,736
-66
-2% -$5.86K
VLP
169
DELISTED
Valero Energy Partners LP
VLP
$351K 0.14%
+8,850
New +$322K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$348K 0.14%
3,144
-495
-14% -$52.5K
TGT icon
171
Target
TGT
$62.1B
$344K 0.14%
5,677
+2,183
+62% +$129K
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
$344K 0.14%
9,459
+1,066
+13% +$35.8K
RCI icon
173
Rogers Communications
RCI
$17.7B
$342K 0.13%
+8,284
New +$338K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$340K 0.13%
2,733
-154
-5% -$18.9K
WAB icon
175
Wabtec
WAB
$51.1B
$333K 0.13%
4,312
– –
5 6
7
8 9

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KL
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NVPX
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AEPI
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Brown Advisory Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Advisory Securities held 313 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q1 2014 filing shows 25 new, 114 increased, 82 reduced and 21 closed positions. Its largest new stake was GameStop: 71,488 shares worth $736K. The largest sale was EMC CORPORATION, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Brown Advisory Securities's largest Q1 2014 buy was GameStop: 71,488 shares worth $736K.
  • Brown Advisory Securities added most to Praxair Inc in Q1 2014, an estimated $719K increase.
  • Brown Advisory Securities's biggest Q1 2014 reduction was TotalEnergies, cutting an estimated $640K.
  • Brown Advisory Securities fully exited EMC CORPORATION in Q1 2014, selling an estimated $654K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $254M portfolio in Q1 2014.
  • Brown Advisory Securities opened 25 new positions and closed 21 in Q1 2014.
  • Brown Advisory Securities's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.