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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
+5.31%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24M
(+9.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
324
New
32
Increased
131
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$925K |
| 2 |
Voya Financial
VOYA
|
+$491K |
| 3 |
Bright Horizons
BFAM
|
+$469K |
| 4 |
Warner Bros
WBD
|
+$466K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$766K |
| 2 |
Accenture
ACN
|
+$719K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$476K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Energy | 13.28% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| $452K | 0.16% |
11,939
+2,480
| +26% | +$89.5K |
|
|
152
Warner Bros
WBD
$65.1B
| $449K | 0.16% |
+11,846
| New | +$466K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $445K | 0.16% |
15,505
+40
| +0.3% | +$1.1K |
|
154
Amphenol
APH
$194B
| $436K | 0.16% |
36,336
| – | – |
|
155
AvalonBay Communities
AVB
$27.1B
| $436K | 0.16% |
3,075
+1
| +0% | +$138 |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $433K | 0.16% |
7,192
-33
| -0.5% | -$1.91K |
|
157
Trane Technologies
TT
$106B
| $424K | 0.15% |
6,754
+11
| +0.2% | +$653 |
|
|
ROC
158
DELISTED
ROCKWOOD HLDGS INC
ROC
| $421K | 0.15% |
+5,550
| New | +$408K |
|
159
Air Products & Chemicals
APD
$65.5B
| $419K | 0.15% |
3,518
+374
| +12% | +$41.7K |
|
160
Waters Corp
WAT
$37.5B
| $415K | 0.15% |
3,977
| – | – |
|
161
Clorox
CLX
$11.3B
| $414K | 0.15% |
4,534
| – | – |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.15% |
10,329
+575
| +6% | +$22.4K |
|
163
Cisco
CSCO
$444B
| $408K | 0.15% |
16,520
-2,680
| -14% | -$63.9K |
|
|
CHK.PRD
164
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $405K | 0.15% |
4,150
| – | – |
|
165
Intuitive Surgical
ISRG
$119B
| $401K | 0.14% |
8,811
-567
| -6% | -$25K |
|
166
Sunoco
SUN
$14.1B
| $401K | 0.14% |
8,553
+300
| +4% | +$12.8K |
|
|
VLP
167
DELISTED
Valero Energy Partners LP
VLP
| $400K | 0.14% |
7,950
-900
| -10% | -$39.2K |
|
168
Horizon Technology Finance
HRZN
$301M
| $399K | 0.14% |
27,341
-2,149
| -7% | -$29.1K |
|
169
Exelon
EXC
$48.4B
| $397K | 0.14% |
15,336
+2,907
| +23% | +$74.1K |
|
170
Bank of America
BAC
$430B
| $393K | 0.14% |
25,679
-1,916
| -7% | -$29.8K |
|
171
Markel Group
MKL
$24.5B
| $390K | 0.14% |
592
+125
| +27% | +$78.8K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $390K | 0.14% |
4,701
| – | – |
|
173
Ametek
AME
$55.3B
| $385K | 0.14% |
7,375
-345
| -4% | -$18.1K |
|
174
Union Pacific
UNP
$181B
| $385K | 0.14% |
3,852
+116
| +3% | +$11.2K |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $384K | 0.14% |
8,468
-2,500
| -23% | -$109K |
|
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Brown Advisory Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Brown Advisory Securities held 324 positions worth $278M, up 9.5% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $11.8M of net new capital in Q2 2014, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Archer Daniels Midland: 20,935 shares worth $159K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $766K trimmed.
- Brown Advisory Securities's largest Q2 2014 buy was Archer Daniels Midland: 20,935 shares worth $159K.
- Brown Advisory Securities added most to Ensco Rowan plc in Q2 2014, an estimated $454K increase.
- Brown Advisory Securities's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $766K.
- Brown Advisory Securities fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014, selling an estimated $293K.
- Brown Advisory Securities's ten largest holdings make up 24% of its $278M portfolio in Q2 2014.
- Brown Advisory Securities opened 32 new positions and closed 9 in Q2 2014.
- Brown Advisory Securities's portfolio value rose 9.5% quarter-over-quarter to $278M.
Based on Brown Advisory Securities's 13F filing for Q2 2014, filed 8 Aug 2014.