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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $466K | 0.16% |
3,329
+140
| +4% | +$19.4K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.16% |
11,310
| – | – |
|
153
BP
BP
$113B
| $460K | 0.16% |
14,193
+6,324
| +80% | +$207K |
|
154
Clorox
CLX
$11.6B
| $459K | 0.16% |
4,168
| – | – |
|
155
Amgen
AMGN
$203B
| $456K | 0.16% |
2,843
+407
| +17% | +$64.1K |
|
156
TripAdvisor
TRIP
$1.59B
| $444K | 0.15% |
+5,345
| New | +$420K |
|
157
Wabtec
WAB
$51.1B
| $444K | 0.15% |
4,662
+10
| +0.2% | +$902 |
|
158
Boeing
BA
$165B
| $440K | 0.15% |
2,930
+357
| +14% | +$52K |
|
159
Yum! Brands
YUM
$41B
| $439K | 0.15% |
7,752
-526
| -6% | -$28.7K |
|
160
Vanguard Mid-Cap ETF
VO
$106B
| $437K | 0.15% |
13,136
+1,940
| +17% | +$61K |
|
161
Sunoco
SUN
$14.2B
| $436K | 0.15% |
8,503
+450
| +6% | +$22.7K |
|
162
Kimberly-Clark
KMB
$36.4B
| $432K | 0.15% |
4,058
-12
| -0.3% | -$1.33K |
|
163
iShares TIPS Bond ETF
TIP
$14.5B
| $422K | 0.15% |
3,723
+470
| +14% | +$53.3K |
|
164
Bank of America
BAC
$435B
| $415K | 0.14% |
27,195
+3
| +0% | +$48 |
|
165
iShares Biotechnology ETF
IBB
$9.31B
| $414K | 0.14% |
3,618
-150
| -4% | -$16.5K |
|
166
Automatic Data Processing
ADP
$100B
| $412K | 0.14% |
4,800
+1
| +0% | +$86 |
|
167
Union Pacific
UNP
$183B
| $410K | 0.14% |
3,787
-66
| -2% | -$7.75K |
|
168
Amphenol
APH
$188B
| $406K | 0.14% |
27,416
-10,400
| -28% | -$146K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $406K | 0.14% |
+2,335
| New | +$423K |
|
170
Brookfield Infrastructure Partners
BIP
$18.8B
| $403K | 0.14% |
22,272
-10,075
| -31% | -$176K |
|
171
Melco Resorts & Entertainment
MLCO
$2.1B
| $398K | 0.14% |
+18,600
| New | +$445K |
|
172
TransDigm Group
TDG
$69.2B
| $397K | 0.14% |
1,809
+500
| +38% | +$105K |
|
|
UCI
173
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $396K | 0.14% |
25,878
+6,780
| +36% | +$106K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $393K | 0.14% |
+10,339
| New | +$394K |
|
175
Trane Technologies
TT
$106B
| $390K | 0.13% |
5,745
-409
| -7% | -$27K |
|
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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.