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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
Cap. Flow
+$11.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.92%
Holding
338
New
45
Increased
101
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$825K
2
AXP icon
American Express
AXP
+$747K
3
BMY icon
Bristol-Myers Squibb
BMY
+$713K
4
UPS icon
United Parcel Service
UPS
+$685K
5
SRCL
Stericycle Inc
SRCL
+$642K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
2
PX
Praxair Inc
PX
+$943K
3
DEO icon
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
CHK.PRD
201
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$321K 0.11%
3,650
-500
-12% -$44.8K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$317K 0.11%
8,120
+2,700
+50% +$105K
DEA
203
Easterly Government Properties
DEA
$1.18B
$316K 0.11%
+7,916
New +$316K
AMG icon
204
Affiliated Managers Group
AMG
$9.46B
$315K 0.11%
1,463
-32
-2% -$6.75K
DBL
205
DoubleLine Opportunistic Credit Fund
DBL
$278M
$315K 0.11%
12,700
+2,000
+19% +$50.8K
ACNB icon
206
ACNB Corp
ACNB
$634M
$314K 0.11%
15,659
– –
PWR icon
207
Quanta Services
PWR
$93.9B
$303K 0.1%
10,545
-4,900
-32% -$137K
IAU icon
208
iShares Gold Trust
IAU
$63B
$300K 0.1%
13,043
+8,000
+159% +$189K
MSGS icon
209
Madison Square Garden
MSGS
$9.54B
$296K 0.1%
+4,918
New +$270K
STX icon
210
Seagate
STX
$193B
$296K 0.1%
5,700
– –
AYI icon
211
Acuity Brands
AYI
$9.88B
$293K 0.1%
1,743
– –
EOG icon
212
EOG Resources
EOG
$78B
$293K 0.1%
+3,218
New +$291K
LMT icon
213
Lockheed Martin
LMT
$134B
$293K 0.1%
1,444
-50
-3% -$9.87K
RHI icon
214
Robert Half
RHI
$3.61B
$289K 0.1%
4,777
– –
JCI icon
215
Johnson Controls International
JCI
$87.5B
$287K 0.1%
5,440
+501
+10% +$25.5K
UUP icon
216
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$283K 0.1%
10,900
– –
NSC icon
217
Norfolk Southern
NSC
$78.8B
$281K 0.1%
2,728
+211
+8% +$22.6K
TXN icon
218
Texas Instruments
TXN
$255B
$279K 0.1%
4,897
+9
+0.2% +$505
AWAY
219
DELISTED
HOMEAWAY INC COM
AWAY
$279K 0.1%
9,282
-535
-5% -$15.5K
LOW icon
220
Lowe's Companies
LOW
$116B
$278K 0.1%
3,782
+186
+5% +$13.3K
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$275K 0.1%
4,919
+1,308
+36% +$77.6K
AON icon
222
Aon
AON
$77.3B
$274K 0.09%
2,857
– –
VMC icon
223
Vulcan Materials
VMC
$36.3B
$274K 0.09%
3,251
+1
+0% +$77
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.31B
$272K 0.09%
6,414
+1,516
+31% +$63.3K
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.03B
$268K 0.09%
12,224
-484
-4% -$10.9K
7 8
9
10 11

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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.