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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
+5.31%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24M
(+9.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
324
New
32
Increased
131
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$925K |
| 2 |
Voya Financial
VOYA
|
+$491K |
| 3 |
Bright Horizons
BFAM
|
+$469K |
| 4 |
Warner Bros
WBD
|
+$466K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$766K |
| 2 |
Accenture
ACN
|
+$719K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$476K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Energy | 13.28% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $13.7M | 4.92% |
586,912
+11,932
| +2% | +$254K |
|
2
ExxonMobil
XOM
$616B
| $8.68M | 3.13% |
86,218
+2,125
| +3% | +$214K |
|
3
Procter & Gamble
PG
$348B
| $6.94M | 2.5% |
88,159
+225
| +0.3% | +$18.1K |
|
4
Johnson & Johnson
JNJ
$605B
| $6.41M | 2.31% |
61,260
+1,140
| +2% | +$115K |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $6.35M | 2.29% |
218,779
+3,616
| +2% | +$98.1K |
|
6
Qualcomm
QCOM
$182B
| $5.76M | 2.08% |
72,653
+178
| +0.2% | +$14.2K |
|
7
Mastercard
MA
$483B
| $4.99M | 1.8% |
67,902
+1,541
| +2% | +$114K |
|
8
Verizon
VZ
$181B
| $4.77M | 1.72% |
97,484
-673
| -0.7% | -$32.6K |
|
9
SLB Ltd
SLB
$70B
| $4.63M | 1.67% |
39,290
-239
| -0.6% | -$24.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.53M | 1.63% |
35,747
-155
| -0.4% | -$19.6K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $4.51M | 1.62% |
58,820
-500
| -0.8% | -$37.1K |
|
12
PepsiCo
PEP
$184B
| $4.08M | 1.47% |
45,559
-524
| -1% | -$45.3K |
|
13
GE Aerospace
GE
$358B
| $3.65M | 1.31% |
28,962
+1,966
| +7% | +$250K |
|
14
IBM
IBM
$202B
| $3.64M | 1.31% |
20,989
+1,745
| +9% | +$314K |
|
15
Microsoft
MSFT
$2.97T
| $3.52M | 1.27% |
84,336
+8,555
| +11% | +$346K |
|
16
Merck
MRK
$311B
| $3.48M | 1.25% |
63,124
+2,760
| +5% | +$151K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 1.24% |
49,461
+138
| +0.3% | +$9.71K |
|
|
18
Accenture
ACN
$88.3B
| $3.06M | 1.1% |
38,005
-8,956
| -19% | -$719K |
|
19
T. Rowe Price
TROW
$25.1B
| $2.97M | 1.07% |
35,304
+1,271
| +4% | +$104K |
|
20
Under Armour
UAA
$3.1B
| $2.94M | 1.06% |
99,229
+15,277
| +18% | +$398K |
|
21
Danaher
DHR
$143B
| $2.91M | 1.05% |
54,940
+3,080
| +6% | +$158K |
|
22
Enterprise Products Partners
EPD
$83.9B
| $2.63M | 0.95% |
67,364
+1,500
| +2% | +$55.3K |
|
23
Intel
INTC
$499B
| $2.62M | 0.94% |
84,706
+3,712
| +5% | +$102K |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $2.54M | 0.91% |
94,209
+5,424
| +6% | +$142K |
|
25
AT&T
T
$152B
| $2.45M | 0.88% |
91,612
+2,633
| +3% | +$70.5K |
|
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Brown Advisory Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Brown Advisory Securities held 324 positions worth $278M, up 9.5% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $11.8M of net new capital in Q2 2014, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Archer Daniels Midland: 20,935 shares worth $159K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $766K trimmed.
- Brown Advisory Securities's largest Q2 2014 buy was Archer Daniels Midland: 20,935 shares worth $159K.
- Brown Advisory Securities added most to Ensco Rowan plc in Q2 2014, an estimated $454K increase.
- Brown Advisory Securities's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $766K.
- Brown Advisory Securities fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014, selling an estimated $293K.
- Brown Advisory Securities's ten largest holdings make up 24% of its $278M portfolio in Q2 2014.
- Brown Advisory Securities opened 32 new positions and closed 9 in Q2 2014.
- Brown Advisory Securities's portfolio value rose 9.5% quarter-over-quarter to $278M.
Based on Brown Advisory Securities's 13F filing for Q2 2014, filed 8 Aug 2014.