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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
+1.09%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
100.71%
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.82M
2
XOM icon
ExxonMobil
XOM
+$7.74M
3
PG icon
Procter & Gamble
PG
+$6.58M
4
VZ icon
Verizon
VZ
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 13.64%
3 Energy 12.58%
4 Consumer Staples 11.45%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
201
Akamai
AKAM
$17.1B
$217K 0.11%
+5,115
New +$214K
TXN icon
202
Texas Instruments
TXN
$260B
$216K 0.1%
+6,194
New +$221K
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
$215K 0.1%
+56
New +$215K
SYY icon
204
Sysco
SYY
$39.1B
$212K 0.1%
+6,145
New +$212K
ATRS
205
DELISTED
Antares Pharma, Inc.
ATRS
$210K 0.1%
+50,550
New +$195K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$203K 0.1%
+1,607
New +$213K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.6B
$200K 0.1%
+3,556
New +$201K
CHKR
208
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$184K 0.09%
+11,920
New +$182K
SPLS
209
DELISTED
Staples Inc
SPLS
$179K 0.09%
+11,187
New +$160K
MDXG icon
210
MiMedx Group
MDXG
$615M
$177K 0.09%
+25,000
New +$175K
F icon
211
Ford
F
$56.4B
$158K 0.08%
+10,108
New +$145K
ARNA
212
DELISTED
Arena Pharmaceuticals Inc
ARNA
$154K 0.07%
+2,000
New +$163K
WFT
213
DELISTED
Weatherford International plc
WFT
$154K 0.07%
+11,238
New +$149K
JTA
214
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$143K 0.07%
+11,643
New +$143K
RF icon
215
Regions Financial
RF
$26.2B
$128K 0.06%
+13,450
New +$117K
APAGF
216
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$127K 0.06%
+11,000
New +$127K
RAD
217
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
+513
New +$26.8K
5 6 7 8
9

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Brown Advisory Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brown Advisory Securities, which disclosed 257 positions worth $206M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 573,468 shares worth $8.13M.

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

  • Brown Advisory Securities's largest Q2 2013 buy was Apple: 573,468 shares worth $8.13M.
  • Brown Advisory Securities's ten largest holdings make up 26% of its $206M portfolio in Q2 2013.
  • Brown Advisory Securities disclosed 257 positions in Q2 2013, its first 13F filing on record.

Based on Brown Advisory Securities's 13F filing for Q2 2013, filed 8 Aug 2013.