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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 | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.5B
| $502K | 0.17% |
6,311
+1,944
| +45% | +$165K |
|
152
Vanguard Mid-Cap ETF
VO
$106B
| $502K | 0.17% |
15,792
+2,656
| +20% | +$86.2K |
|
153
Cisco
CSCO
$444B
| $501K | 0.17% |
18,250
+1,297
| +8% | +$37.2K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $500K | 0.17% |
16,695
+5
| +0% | +$152 |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $494K | 0.16% |
11,688
+6,796
| +139% | +$291K |
|
156
RTX Corp
RTX
$282B
| $481K | 0.16% |
6,906
-54
| -0.8% | -$3.96K |
|
157
APA Corp
APA
$12.9B
| $480K | 0.16% |
8,311
-499
| -6% | -$31.4K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$109B
| $474K | 0.16% |
8,066
| – | – |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $473K | 0.16% |
4,709
| – | – |
|
160
Energy Transfer Partners
ET
$70.3B
| $471K | 0.16% |
14,662
+7,684
| +110% | +$257K |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| $471K | 0.16% |
9,008
+4,089
| +83% | +$228K |
|
162
BP
BP
$113B
| $470K | 0.16% |
13,996
-197
| -1% | -$6.9K |
|
163
NXP Semiconductors
NXPI
$70B
| $470K | 0.16% |
4,766
+1,553
| +48% | +$159K |
|
164
Jacobs Solutions
J
$15.6B
| $454K | 0.15% |
13,544
| – | – |
|
165
Tesla
TSLA
$1.2T
| $454K | 0.15% |
25,410
+8,475
| +50% | +$134K |
|
166
NextEra Energy
NEE
$187B
| $452K | 0.15% |
18,332
-3,652
| -17% | -$92.8K |
|
167
TransDigm Group
TDG
$67.9B
| $450K | 0.15% |
2,004
+195
| +11% | +$43.7K |
|
168
Teva Pharmaceuticals
TEVA
$36.3B
| $450K | 0.15% |
7,623
-67
| -0.9% | -$4.13K |
|
169
Clorox
CLX
$11.3B
| $449K | 0.15% |
4,337
+169
| +4% | +$18.2K |
|
170
Eli Lilly
LLY
$1.06T
| $448K | 0.15% |
5,374
+105
| +2% | +$8K |
|
171
iShares Biotechnology ETF
IBB
$9.35B
| $446K | 0.15% |
3,618
| – | – |
|
172
Wabtec
WAB
$50.3B
| $439K | 0.15% |
4,662
| – | – |
|
173
Amgen
AMGN
$201B
| $438K | 0.15% |
2,848
+5
| +0.2% | +$801 |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $438K | 0.15% |
4,920
-1,382
| -22% | -$125K |
|
175
Amphenol
APH
$194B
| $435K | 0.14% |
30,016
+2,600
| +9% | +$37.3K |
|
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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.