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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
+1.25%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.91M
Cap. Flow
+$3.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.58%
Holding
313
New
25
Increased
114
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$719K
2
GME icon
GameStop
GME
+$687K
3
EBAY icon
eBay
EBAY
+$568K
4
FTI icon
TechnipFMC
FTI
+$480K
5
ESRX
Express Scripts Holding Company
ESRX
+$427K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$654K
2
TTE icon
TotalEnergies
TTE
+$640K
3
FLR icon
Fluor
FLR
+$539K
4
MA icon
Mastercard
MA
+$515K
5
VOYA icon
Voya Financial
VOYA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 13.64%
3 Energy 12.61%
4 Healthcare 11.74%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 4.35%
574,980
+8,176
+1% +$156K
XOM icon
2
ExxonMobil
XOM
$611B
$8.22M 3.24%
84,093
+2,137
+3% +$204K
PG icon
3
Procter & Gamble
PG
$349B
$7.07M 2.79%
87,934
+2,386
+3% +$188K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.97M 2.35%
215,163
+762
+0.4% +$22.2K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$5.9M 2.33%
60,120
+857
+1% +$79.5K
QCOM icon
6
Qualcomm
QCOM
$181B
$5.72M 2.26%
72,475
+1,972
+3% +$149K
MA icon
7
Mastercard
MA
$480B
$4.95M 1.95%
66,361
-6,589
-9% -$515K
VZ icon
8
Verizon
VZ
$182B
$4.68M 1.84%
98,157
+1,228
+1% +$58.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.48M 1.76%
35,902
+293
+0.8% +$34.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$4.33M 1.71%
59,320
-1,900
-3% -$136K
SLB icon
11
SLB Ltd
SLB
$70.3B
$3.86M 1.52%
39,529
+2,270
+6% +$205K
PEP icon
12
PepsiCo
PEP
$187B
$3.85M 1.52%
46,083
+286
+0.6% +$23.2K
ACN icon
13
Accenture
ACN
$87.9B
$3.75M 1.48%
46,961
+1,953
+4% +$160K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.71M 1.46%
49,323
+5,702
+13% +$427K
IBM icon
15
IBM
IBM
$200B
$3.54M 1.39%
19,244
-1,461
-7% -$257K
GE icon
16
GE Aerospace
GE
$362B
$3.35M 1.32%
26,996
+1,813
+7% +$224K
MRK icon
17
Merck
MRK
$315B
$3.27M 1.29%
60,364
+1,931
+3% +$100K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.11M 1.23%
75,781
-5,199
-6% -$195K
TROW icon
19
T. Rowe Price
TROW
$25.1B
$2.8M 1.1%
34,033
-1,367
-4% -$111K
DHR icon
20
Danaher
DHR
$144B
$2.62M 1.03%
51,860
-2,044
-4% -$104K
SCHW
21
Charles Schwab
SCHW
$177B
$2.42M 0.95%
88,785
+16,108
+22% +$421K
UAA icon
22
Under Armour
UAA
$3.17B
$2.38M 0.94%
83,952
-5,631
-6% -$146K
T icon
23
AT&T
T
$152B
$2.36M 0.93%
88,979
+3,634
+4% +$91.2K
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$2.28M 0.9%
65,864
+66
+0.1% +$2.19K
AMT icon
25
American Tower
AMT
$79.2B
$2.18M 0.86%
26,627
+1,903
+8% +$155K
1
2 3 4 5

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NVPX
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Brown Advisory Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Advisory Securities held 313 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q1 2014 filing shows 25 new, 114 increased, 82 reduced and 21 closed positions. Its largest new stake was GameStop: 71,488 shares worth $736K. The largest sale was EMC CORPORATION, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Brown Advisory Securities's largest Q1 2014 buy was GameStop: 71,488 shares worth $736K.
  • Brown Advisory Securities added most to Praxair Inc in Q1 2014, an estimated $719K increase.
  • Brown Advisory Securities's biggest Q1 2014 reduction was TotalEnergies, cutting an estimated $640K.
  • Brown Advisory Securities fully exited EMC CORPORATION in Q1 2014, selling an estimated $654K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $254M portfolio in Q1 2014.
  • Brown Advisory Securities opened 25 new positions and closed 21 in Q1 2014.
  • Brown Advisory Securities's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.