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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
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$828K |
| 2 |
Visa
V
|
+$693K |
| 3 |
Plains GP Holdings
PAGP
|
+$524K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$413K |
| 5 |
eBay
EBAY
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$704K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$563K |
| 3 |
Mastercard
MA
|
+$498K |
| 4 |
Annaly Capital Management
NLY
|
+$468K |
| 5 |
iShares Gold Trust
IAU
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 14.06% |
| 3 | Energy | 12.57% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $11.3M | 4.58% |
566,804
-7,028
| -1% | -$133K |
|
2
ExxonMobil
XOM
$643B
| $8.29M | 3.35% |
81,956
-4,399
| -5% | -$407K |
|
3
Procter & Gamble
PG
$345B
| $6.96M | 2.81% |
85,548
-1,459
| -2% | -$119K |
|
|
4
Mastercard
MA
$488B
| $6.1M | 2.46% |
72,950
-6,710
| -8% | -$498K |
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $5.98M | 2.41% |
214,401
-4,737
| -2% | -$120K |
|
6
Johnson & Johnson
JNJ
$645B
| $5.42M | 2.19% |
59,263
-310
| -0.5% | -$28.6K |
|
7
Qualcomm
QCOM
$176B
| $5.23M | 2.11% |
70,503
+84
| +0.1% | +$5.92K |
|
8
Verizon
VZ
$198B
| $4.77M | 1.92% |
96,929
-380
| -0.4% | -$18.7K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.36M | 1.76% |
61,220
+3,874
| +7% | +$265K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.23M | 1.71% |
35,609
-1,209
| -3% | -$140K |
|
11
PepsiCo
PEP
$190B
| $3.8M | 1.53% |
45,797
-477
| -1% | -$39.6K |
|
12
IBM
IBM
$204B
| $3.73M | 1.5% |
20,705
-1,149
| -5% | -$198K |
|
13
Accenture
ACN
$94.6B
| $3.7M | 1.49% |
45,008
+569
| +1% | +$43K |
|
14
GE Aerospace
GE
$373B
| $3.38M | 1.36% |
25,183
-640
| -2% | -$80.6K |
|
15
SLB Ltd
SLB
$78.1B
| $3.36M | 1.36% |
37,259
+113
| +0.3% | +$10.2K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 1.23% |
43,621
+4,490
| +11% | +$293K |
|
|
17
Microsoft
MSFT
$2.9T
| $3.02M | 1.22% |
80,980
-19,374
| -19% | -$704K |
|
18
T. Rowe Price
TROW
$25.4B
| $2.96M | 1.2% |
35,400
-205
| -0.6% | -$16K |
|
19
Danaher
DHR
$136B
| $2.8M | 1.13% |
53,904
-3,702
| -6% | -$182K |
|
20
Merck
MRK
$325B
| $2.79M | 1.13% |
58,433
+1,380
| +2% | +$63.1K |
|
21
Kinder Morgan
KMI
$71B
| $2.35M | 0.95% |
65,196
+6,559
| +11% | +$230K |
|
22
AT&T
T
$167B
| $2.27M | 0.92% |
85,345
-1,574
| -2% | -$41.4K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $2.27M | 0.91% |
56,788
-4,107
| -7% | -$151K |
|
24
Chevron
CVX
$382B
| $2.26M | 0.91% |
18,098
+349
| +2% | +$42.2K |
|
25
Intel
INTC
$454B
| $2.24M | 0.9% |
86,284
-5,681
| -6% | -$137K |
|
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Brown Advisory Securities's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.
- Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
- Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
- Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
- Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
- Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
- Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
- Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.
Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.