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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
Cap. Flow
+$11.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
24.02%
Holding
324
New
32
Increased
131
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$925K
2
VOYA icon
Voya Financial
VOYA
+$491K
3
BFAM icon
Bright Horizons
BFAM
+$469K
4
WBD icon
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
ACN icon
Accenture
ACN
+$719K
3
AJG icon
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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$313K 0.11%
15,636
+3
+0% +$58
IAU icon
202
iShares Gold Trust
IAU
$62.9B
$312K 0.11%
12,151
+4,000
+49% +$100K
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$310K 0.11%
3,815
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$307K 0.11%
3,814
-173
-4% -$13.9K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.11%
2,628
– –
ACNB icon
206
ACNB Corp
ACNB
$642M
$302K 0.11%
15,659
– –
CNQ icon
207
Canadian Natural Resources
CNQ
$98B
$298K 0.11%
13,352
-1,169
-8% -$23.4K
TXN icon
208
Texas Instruments
TXN
$259B
$298K 0.11%
6,260
+126
+2% +$5.88K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$296K 0.11%
10,100
+600
+6% +$17.3K
DD icon
210
DuPont de Nemours
DD
$18.6B
$295K 0.11%
2,264
+144
+7% +$18.4K
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
$292K 0.11%
+10,644
New +$271K
RF icon
212
Regions Financial
RF
$26.2B
$290K 0.1%
27,401
+3,500
+15% +$36.5K
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$286K 0.1%
2,745
+514
+23% +$56.2K
FLR icon
214
Fluor
FLR
$7.44B
$283K 0.1%
3,679
+416
+13% +$31.7K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$283K 0.1%
7,321
-513
-7% -$22.4K
FTA icon
216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$281K 0.1%
+4,325
New +$182K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.1%
+6,528
New +$275K
OKE icon
218
Oneok
OKE
$58.7B
$275K 0.1%
4,050
+627
+18% +$39.7K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.35B
$272K 0.1%
+3,168
New +$250K
TSLA icon
220
Tesla
TSLA
$1.2T
$271K 0.1%
16,935
– –
NSC icon
221
Norfolk Southern
NSC
$78.3B
$261K 0.09%
2,518
– –
AON icon
222
Aon
AON
$76B
$260K 0.09%
2,876
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$260K 0.09%
4,550
-12,280
-73% -$766K
JCI icon
224
Johnson Controls International
JCI
$87.4B
$257K 0.09%
4,928
-20
-0.4% -$995
VMC icon
225
Vulcan Materials
VMC
$35.7B
$255K 0.09%
4,000
– –
7 8
9
10 11

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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.