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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$303K 0.11%
8,849
-95
-1% -$3.29K
JWN
202
DELISTED
Nordstrom
JWN
$302K 0.11%
+4,414
New +$304K
ACNB icon
203
ACNB Corp
ACNB
$634M
$298K 0.11%
15,659
– –
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$298K 0.11%
3,815
– –
BABA icon
205
Alibaba
BABA
$269B
$295K 0.11%
+3,318
New +$298K
CELG
206
DELISTED
Celgene Corp
CELG
$294K 0.11%
+3,103
New +$280K
BP icon
207
BP
BP
$113B
$290K 0.11%
8,043
+726
+10% +$28.8K
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
$290K 0.11%
2,135
-4,030
-65% -$428K
RF icon
209
Regions Financial
RF
$26.3B
$285K 0.11%
28,436
+1,035
+4% +$10.6K
NSC icon
210
Norfolk Southern
NSC
$78.8B
$281K 0.1%
2,518
– –
TSLA icon
211
Tesla
TSLA
$1.24T
$274K 0.1%
16,935
– –
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$273K 0.1%
2,745
– –
ANSS
213
DELISTED
Ansys
ANSS
$269K 0.1%
3,539
-1,266
-26% -$99.3K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.1%
4,192
+628
+18% +$41.9K
CNQ icon
215
Canadian Natural Resources
CNQ
$96.9B
$261K 0.1%
13,772
+420
+3% +$8.67K
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$261K 0.1%
3,401
– –
AON icon
217
Aon
AON
$77.3B
$251K 0.09%
2,876
– –
JLL icon
218
Jones Lang LaSalle
JLL
$15.1B
$251K 0.09%
+1,981
New +$258K
PL
219
DELISTED
PROTECTIVE LIFE CORP
PL
$251K 0.09%
3,616
– –
SYY icon
220
Sysco
SYY
$39.7B
$250K 0.09%
6,569
+514
+8% +$19.2K
FAST icon
221
Fastenal
FAST
$54B
$249K 0.09%
+22,308
New +$255K
UUP icon
222
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$249K 0.09%
10,900
– –
DBL
223
DoubleLine Opportunistic Credit Fund
DBL
$278M
$248K 0.09%
10,500
– –
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$248K 0.09%
+5,588
New +$263K
TDG icon
225
TransDigm Group
TDG
$69.2B
$244K 0.09%
1,319
+27
+2% +$4.82K
7 8
9
10 11

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CVGI
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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.