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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $383K | 0.14% |
28,450
| – | – |
|
177
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $378K | 0.14% |
3,650
+700
| +24% | +$71.8K |
|
178
Wynn Resorts
WYNN
$10B
| $377K | 0.14% |
1,816
+188
| +12% | +$39K |
|
179
Automatic Data Processing
ADP
$97.1B
| $375K | 0.14% |
5,345
-853
| -14% | -$58.2K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $365K | 0.13% |
4,805
-2,802
| -37% | -$210K |
|
|
HSP
181
DELISTED
HOSPIRA INC
HSP
| $362K | 0.13% |
7,057
+300
| +4% | +$14.2K |
|
182
Lazard
LAZ
$4.24B
| $357K | 0.13% |
+6,895
| New | +$340K |
|
183
Wabtec
WAB
$50.3B
| $357K | 0.13% |
4,312
| – | – |
|
184
Cigna
CI
$75.7B
| $349K | 0.13% |
3,790
+7
| +0.2% | +$600 |
|
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $342K | 0.12% |
2,733
| – | – |
|
186
UnitedHealth
UNH
$385B
| $339K | 0.12% |
4,166
+130
| +3% | +$10.2K |
|
187
TotalEnergies
TTE
$191B
| $336K | 0.12% |
4,641
+5
| +0.1% | +$350 |
|
|
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $335K | 0.12% |
6,700
+1,000
| +18% | +$51.9K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$109B
| $334K | 0.12% |
5,944
-66
| -1% | -$3.57K |
|
190
Vanguard Real Estate ETF
VNQ
$39.1B
| $328K | 0.12% |
4,372
+1,139
| +35% | +$83.8K |
|
191
Robert Half
RHI
$3.87B
| $325K | 0.12% |
6,819
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$81.2B
| $324K | 0.12% |
2,716
-25
| -0.9% | -$2.84K |
|
193
Seagate
STX
$207B
| $323K | 0.12% |
5,700
+539
| +10% | +$29K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $323K | 0.12% |
2,850
| – | – |
|
195
Vanguard Dividend Appreciation ETF
VIG
$110B
| $321K | 0.12% |
4,123
+3
| +0.1% | +$229 |
|
196
Affiliated Managers Group
AMG
$9.19B
| $320K | 0.12% |
1,563
-35
| -2% | -$6.77K |
|
|
INVX
197
Innovex International
INVX
$1.86B
| $318K | 0.11% |
+2,900
| New | +$312K |
|
198
BP
BP
$113B
| $315K | 0.11% |
7,317
+43
| +0.6% | +$1.77K |
|
199
Eli Lilly
LLY
$1.06T
| $315K | 0.11% |
5,069
+1,000
| +25% | +$59.7K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $314K | 0.11% |
8,944
+1,417
| +19% | +$48.2K |
|
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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.