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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
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$828K
2
V icon
Visa
V
+$693K
3
PAGP icon
Plains GP Holdings
PAGP
+$524K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$413K
5
EBAY icon
eBay
EBAY
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704K
2
CTXS
Citrix Systems Inc
CTXS
+$563K
3
MA icon
Mastercard
MA
+$498K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$27B
$327K 0.13%
2,768
– –
UUP icon
177
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$324K 0.13%
15,100
-1,870
-11% -$40.4K
MCK icon
178
McKesson
MCK
$99.9B
$320K 0.13%
1,985
-228
-10% -$35K
UNP icon
179
Union Pacific
UNP
$179B
$320K 0.13%
3,802
+32
+0.8% +$2.53K
WAB icon
180
Wabtec
WAB
$50.3B
$319K 0.13%
4,312
– –
UNH icon
181
UnitedHealth
UNH
$380B
$318K 0.13%
4,204
+126
+3% +$9.05K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.13%
3,987
– –
WYNN icon
183
Wynn Resorts
WYNN
$10.3B
$317K 0.13%
1,628
-715
-31% -$122K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$307K 0.12%
8,400
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.12%
2,768
-1,043
-27% -$116K
PRO
186
DELISTED
PROS Holdings
PRO
$304K 0.12%
7,619
-750
-9% -$26.9K
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$297K 0.12%
3,736
– –
BWP
188
DELISTED
Boardwalk Pipeline Partners
BWP
$296K 0.12%
11,613
-185
-2% -$5.17K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$292K 0.12%
+1,203
New +$283K
SVU
190
DELISTED
SUPERVALU Inc.
SVU
$292K 0.12%
+5,714
New +$282K
BP icon
191
BP
BP
$110B
$291K 0.12%
7,274
-160
-2% -$5.96K
RHI icon
192
Robert Half
RHI
$3.99B
$287K 0.12%
6,819
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$287K 0.12%
14,886
-1,136
-7% -$20.9K
ACNB icon
194
ACNB Corp
ACNB
$640M
$283K 0.11%
15,659
– –
SU icon
195
Suncor Energy
SU
$75.6B
$283K 0.11%
8,059
+49
+0.6% +$1.72K
TXN icon
196
Texas Instruments
TXN
$253B
$278K 0.11%
6,335
+120
+2% +$5.02K
HSP
197
DELISTED
HOSPIRA INC
HSP
$278K 0.11%
6,757
+689
+11% +$27.7K
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$277K 0.11%
+10,225
New +$272K
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.11%
+8,393
New +$268K
BHP icon
200
BHP
BHP
$211B
$264K 0.11%
4,580
-1,774
-28% -$103K
6 7
8
9 10

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Brown Advisory Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.

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

  • Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
  • Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
  • Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
  • Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
  • Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
  • Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.