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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
+1.73%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
338
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$825K |
| 2 |
American Express
AXP
|
+$747K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$713K |
| 4 |
United Parcel Service
UPS
|
+$685K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$1.33M |
| 2 |
PX
Praxair Inc
PX
|
+$943K |
| 3 |
Diageo
DEO
|
+$659K |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.13% |
5,054
+5
| +0.1% | +$400 |
|
177
Carlyle Group
CG
$16.3B
| $388K | 0.13% |
14,330
| – | – |
|
178
Eli Lilly
LLY
$1.07T
| $382K | 0.13% |
5,269
| – | – |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $382K | 0.13% |
3,319
+261
| +9% | +$31.2K |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $378K | 0.13% |
26,950
-1,500
| -5% | -$21.3K |
|
181
iShares Russell 2000 ETF
IWM
$80.9B
| $376K | 0.13% |
3,031
+170
| +6% | +$20.5K |
|
182
DuPont de Nemours
DD
$18.6B
| $367K | 0.13% |
3,014
+50
| +2% | +$5.93K |
|
183
Eaton
ETN
$157B
| $363K | 0.13% |
5,343
-416
| -7% | -$28.3K |
|
184
Exelon
EXC
$48.6B
| $363K | 0.13% |
15,247
-241
| -2% | -$5.97K |
|
|
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $362K | 0.13% |
2,745
| – | – |
|
186
Ametek
AME
$55.5B
| $359K | 0.12% |
6,829
| – | – |
|
187
Enovis
ENOV
$1.56B
| $359K | 0.12% |
4,367
+865
| +25% | +$72.5K |
|
188
Unilever
UL
$131B
| $357K | 0.12% |
7,564
-2,800
| -27% | -$134K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $354K | 0.12% |
4,414
| – | – |
|
190
Stanley Black & Decker
SWK
$14.2B
| $352K | 0.12% |
3,680
-750
| -17% | -$71.8K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $348K | 0.12% |
16,442
+799
| +5% | +$16.9K |
|
|
MBLY
192
DELISTED
Mobileye N.V.
MBLY
| $348K | 0.12% |
+8,300
| New | +$323K |
|
193
Horizon Technology Finance
HRZN
$294M
| $340K | 0.12% |
24,595
-1,311
| -5% | -$18.3K |
|
|
NSH
194
DELISTED
NuStar GP Holdings LLC
NSH
| $333K | 0.12% |
9,366
+4
| +0% | +$142 |
|
|
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $331K | 0.11% |
6,400
| – | – |
|
|
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
| $330K | 0.11% |
10,231
-657
| -6% | -$23.1K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | 0.11% |
7,819
-1,215
| -13% | -$51K |
|
|
GRMN
198
Garmin
GRMN
$46.9B
| $326K | 0.11% |
+6,865
| New | +$350K |
|
199
NXP Semiconductors
NXPI
$68B
| $323K | 0.11% |
+3,213
| New | +$283K |
|
200
Trimble
TRMB
$12.3B
| $321K | 0.11% |
12,710
-11,540
| -48% | -$296K |
|
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Brown Advisory Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Brown Advisory Securities held 338 positions worth $290M, up 5.1% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $11.7M of net new capital in Q1 2015, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was United Parcel Service: 6,676 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Praxair Inc, an estimated $943K trimmed.
- Brown Advisory Securities's largest Q1 2015 buy was United Parcel Service: 6,676 shares worth $648K.
- Brown Advisory Securities added most to Visa in Q1 2015, an estimated $825K increase.
- Brown Advisory Securities's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $943K.
- Brown Advisory Securities fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $1.33M.
- Brown Advisory Securities's ten largest holdings make up 24% of its $290M portfolio in Q1 2015.
- Brown Advisory Securities opened 45 new positions and closed 23 in Q1 2015.
- Brown Advisory Securities's portfolio value rose 5.1% quarter-over-quarter to $290M.
Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.