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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
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
ExxonMobil
XOM
|
+$7.74M |
| 3 |
Procter & Gamble
PG
|
+$6.58M |
| 4 |
Verizon
VZ
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.13M | 3.94% |
+573,468
| New | +$8.82M |
|
|
2
ExxonMobil
XOM
$611B
| $7.77M | 3.76% |
+85,996
| New | +$7.74M |
|
|
3
Procter & Gamble
PG
$349B
| $6.45M | 3.12% |
+83,838
| New | +$6.58M |
|
|
4
Verizon
VZ
$182B
| $5.11M | 2.48% |
+101,711
| New | +$5.19M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $4.89M | 2.37% |
+222,752
| New | +$4.71M |
|
6
Mastercard
MA
$480B
| $4.81M | 2.33% |
+83,790
| New | +$4.65M |
|
7
Johnson & Johnson
JNJ
$609B
| $4.55M | 2.2% |
+52,985
| New | +$4.5M |
|
8
Qualcomm
QCOM
$181B
| $4.49M | 2.17% |
+73,551
| New | +$4.69M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.19M | 2.03% |
+37,370
| New | +$4.11M |
|
10
Microsoft
MSFT
$2.93T
| $3.94M | 1.91% |
+113,844
| New | +$3.73M |
|
11
IBM
IBM
$200B
| $3.9M | 1.89% |
+21,307
| New | +$4.15M |
|
12
PepsiCo
PEP
$187B
| $3.69M | 1.79% |
+45,141
| New | +$3.69M |
|
13
Accenture
ACN
$87.9B
| $3.22M | 1.56% |
+44,757
| New | +$3.56M |
|
14
GE Aerospace
GE
$362B
| $2.85M | 1.38% |
+25,624
| New | +$2.84M |
|
15
SLB Ltd
SLB
$70.3B
| $2.62M | 1.27% |
+36,542
| New | +$2.7M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 1.26% |
+42,154
| New | +$2.54M |
|
17
T. Rowe Price
TROW
$25.1B
| $2.6M | 1.26% |
+35,339
| New | +$2.64M |
|
18
Danaher
DHR
$144B
| $2.49M | 1.21% |
+58,653
| New | +$2.43M |
|
19
Merck
MRK
$315B
| $2.39M | 1.16% |
+54,025
| New | +$2.41M |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.27M | 1.1% |
+58,428
| New | +$2.12M |
|
21
AT&T
T
$152B
| $2.27M | 1.1% |
+84,736
| New | +$2.35M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $2.17M | 1.05% |
+35,446
| New | +$2.17M |
|
23
Chevron
CVX
$373B
| $2.05M | 0.99% |
+17,305
| New | +$2.09M |
|
24
Enterprise Products Partners
EPD
$82.6B
| $2.03M | 0.99% |
+65,358
| New | +$1.98M |
|
25
Intel
INTC
$478B
| $1.87M | 0.91% |
+77,062
| New | +$1.82M |
|
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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.