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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
(+2.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
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 |
GameStop
GME
|
+$687K |
| 3 |
eBay
EBAY
|
+$568K |
| 4 |
TechnipFMC
FTI
|
+$480K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$654K |
| 2 |
TotalEnergies
TTE
|
+$640K |
| 3 |
Fluor
FLR
|
+$539K |
| 4 |
Mastercard
MA
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$96.9B
| $268K | 0.11% |
14,521
-18,609
| -56% | -$315K |
|
202
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $266K | 0.1% |
9,500
-725
| -7% | -$19.5K |
|
203
Vulcan Materials
VMC
$36.3B
| $266K | 0.1% |
4,000
| – | – |
|
204
Regions Financial
RF
$26.3B
| $265K | 0.1% |
23,901
+4,451
| +23% | +$46.9K |
|
205
DuPont de Nemours
DD
$18.6B
| $261K | 0.1% |
2,120
-9
| -0.4% | -$1.06K |
|
|
TW
206
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $255K | 0.1% |
+2,231
| New | +$260K |
|
|
207
Fluor
FLR
$7.29B
| $253K | 0.1% |
3,263
-6,910
| -68% | -$539K |
|
208
BHP
BHP
$213B
| $249K | 0.1% |
4,381
-199
| -4% | -$11.2K |
|
209
Johnson Controls International
JCI
$87.5B
| $244K | 0.1% |
+4,948
| New | +$251K |
|
|
SWN
210
DELISTED
Southwestern Energy Company
SWN
| $244K | 0.1% |
5,300
| – | – |
|
211
Aon
AON
$77.3B
| $243K | 0.1% |
2,876
| – | – |
|
212
Norfolk Southern
NSC
$78.8B
| $243K | 0.1% |
2,518
-1
| -0% | -$93 |
|
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $241K | 0.1% |
6,244
-700
| -10% | -$26.5K |
|
214
Eli Lilly
LLY
$1.07T
| $240K | 0.09% |
+4,069
| New | +$227K |
|
|
PRO
215
DELISTED
PROS Holdings
PRO
| $240K | 0.09% |
7,619
| – | – |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $240K | 0.09% |
7,527
+42
| +0.6% | +$1.37K |
|
217
iShares MSCI EAFE ETF
EFA
$76.4B
| $238K | 0.09% |
3,564
-175
| -5% | -$11.6K |
|
218
Tesla
TSLA
$1.24T
| $236K | 0.09% |
+16,935
| New | +$227K |
|
219
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $234K | 0.09% |
10,900
-4,200
| -28% | -$90.6K |
|
220
Acuity Brands
AYI
$9.88B
| $232K | 0.09% |
+1,743
| New | +$230K |
|
221
Vanguard Real Estate ETF
VNQ
$39.9B
| $228K | 0.09% |
+3,233
| New | +$221K |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.09% |
47
+1
| +2% | +$4.87K |
|
223
Amgen
AMGN
$203B
| $225K | 0.09% |
1,830
+21
| +1% | +$2.55K |
|
224
Chubb
CB
$140B
| $224K | 0.09% |
2,251
-21
| -0.9% | -$2.04K |
|
225
Sysco
SYY
$39.7B
| $222K | 0.09% |
+6,177
| New | +$222K |
|
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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.