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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
+0.47%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.65M
Cap. Flow
-$7.32M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.48%
Holding
332
New
15
Increased
117
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K
2
ESV
Ensco Rowan plc
ESV
+$454K
3
HDS
HD Supply Holdings, Inc.
HDS
+$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
JWN
Nordstrom
JWN
+$304K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M
2
AAPL icon
Apple
AAPL
+$563K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$495K
4
MCD icon
McDonald's
MCD
+$477K
5
NSH
NuStar GP Holdings LLC
NSH
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.53%
3 Energy 12.29%
4 Healthcare 11.5%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$382B
$361K 0.13%
4,169
+3
+0.1% +$254
WAB icon
177
Wabtec
WAB
$51.1B
$355K 0.13%
4,382
+70
+2% +$5.78K
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$353K 0.13%
9,250
+1,929
+26% +$73.7K
TT icon
179
Trane Technologies
TT
$106B
$346K 0.13%
6,154
-600
-9% -$36.4K
AMGN icon
180
Amgen
AMGN
$203B
$344K 0.13%
2,458
+313
+15% +$40.9K
CI icon
181
Cigna
CI
$76.6B
$344K 0.13%
3,792
+2
+0.1% +$187
AME icon
182
Ametek
AME
$55.5B
$343K 0.13%
6,829
-546
-7% -$28.3K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.31B
$343K 0.13%
3,768
+600
+19% +$52.7K
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$343K 0.13%
6,700
– –
HSP
185
DELISTED
HOSPIRA INC
HSP
$336K 0.12%
6,438
-619
-9% -$32.9K
DD icon
186
DuPont de Nemours
DD
$18.6B
$335K 0.12%
2,534
+270
+12% +$36K
CP icon
187
Canadian Pacific Kansas City
CP
$82B
$333K 0.12%
8,040
+1,500
+23% +$58.7K
LLY icon
188
Eli Lilly
LLY
$1.07T
$328K 0.12%
5,069
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.9B
$328K 0.12%
4,567
+195
+4% +$14.7K
STX icon
190
Seagate
STX
$193B
$326K 0.12%
5,700
– –
TTE icon
191
TotalEnergies
TTE
$193B
$321K 0.12%
5,015
+374
+8% +$24.8K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.12%
4,127
+4
+0.1% +$310
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$317K 0.12%
15,638
+2
+0% +$40
OKE icon
194
Oneok
OKE
$58.7B
$315K 0.12%
4,815
+765
+19% +$51.3K
ISRG icon
195
Intuitive Surgical
ISRG
$121B
$313K 0.12%
6,093
-2,718
-31% -$135K
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$311K 0.11%
4,750
+200
+4% +$12.6K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.11%
5,944
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.11%
3,814
– –
AMG icon
199
Affiliated Managers Group
AMG
$9.46B
$303K 0.11%
1,516
-47
-3% -$9.59K
IAU icon
200
iShares Gold Trust
IAU
$63B
$303K 0.11%
12,949
+798
+7% +$19.8K
6 7
8
9 10

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Brown Advisory Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Advisory Securities held 332 positions worth $271M, down 2.4% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2014 filing shows 15 new, 117 increased, 93 reduced and 27 closed positions. Its largest new stake was Nordstrom: 4,414 shares worth $302K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Brown Advisory Securities's largest Q3 2014 buy was Nordstrom: 4,414 shares worth $302K.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $485K increase.
  • Brown Advisory Securities's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.05M.
  • Brown Advisory Securities fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $495K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $271M portfolio in Q3 2014.
  • Brown Advisory Securities opened 15 new positions and closed 27 in Q3 2014.
  • Brown Advisory Securities's portfolio value fell 2.4% quarter-over-quarter to $271M.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.