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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
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$332K 0.13%
5,700
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.13%
6,010
-172
-3% -$9.3K
UNH icon
178
UnitedHealth
UNH
$382B
$330K 0.13%
4,036
-168
-4% -$12.6K
AMG icon
179
Affiliated Managers Group
AMG
$9.46B
$318K 0.13%
1,598
– –
CI icon
180
Cigna
CI
$76.6B
$318K 0.13%
3,783
+2
+0.1% +$165
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$318K 0.13%
2,741
-105
-4% -$12.1K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.13%
3,987
– –
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$310K 0.12%
2,850
-925
-25% -$98.7K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.12%
4,120
+884
+27% +$65.2K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$307K 0.12%
15,633
+747
+5% +$14.3K
TTE icon
186
TotalEnergies
TTE
$193B
$305K 0.12%
4,636
-10,430
-69% -$640K
EXC icon
187
Exelon
EXC
$48.6B
$296K 0.12%
12,429
+1,643
+15% +$34.6K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.12%
2,628
-140
-5% -$15.7K
ACNB icon
189
ACNB Corp
ACNB
$634M
$294K 0.12%
15,659
– –
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K 0.12%
3,683
-53
-1% -$4.14K
EDV icon
191
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$292K 0.12%
+2,950
New +$281K
HSP
192
DELISTED
HOSPIRA INC
HSP
$292K 0.12%
6,757
– –
SUN icon
193
Sunoco
SUN
$14.2B
$291K 0.11%
+8,253
New +$288K
TXN icon
194
Texas Instruments
TXN
$255B
$290K 0.11%
6,134
-201
-3% -$8.87K
SNI
195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$290K 0.11%
3,815
+861
+29% +$67.1K
STX icon
196
Seagate
STX
$193B
$289K 0.11%
5,161
-6,199
-55% -$332K
RHI icon
197
Robert Half
RHI
$3.61B
$286K 0.11%
6,819
– –
BP icon
198
BP
BP
$113B
$285K 0.11%
7,274
– –
MKL icon
199
Markel Group
MKL
$25B
$278K 0.11%
467
+58
+14% +$33K
SVU
200
DELISTED
SUPERVALU Inc.
SVU
$274K 0.11%
5,714
– –
6 7
8
9 10

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NVPX
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AEPI
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KCM
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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.