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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
+0.47%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.65M
(-2.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
332
New
15
Increased
117
Reduced
93
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$485K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$454K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
| 5 |
JWN
Nordstrom
JWN
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$563K |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$495K |
| 4 |
McDonald's
MCD
|
+$477K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $14.2M | 5.24% |
563,956
-22,956
| -4% | -$563K |
|
2
ExxonMobil
XOM
$611B
| $8.08M | 2.98% |
85,835
-383
| -0.4% | -$38.1K |
|
3
Procter & Gamble
PG
$349B
| $7.28M | 2.69% |
87,004
-1,155
| -1% | -$94.6K |
|
4
Johnson & Johnson
JNJ
$609B
| $6.39M | 2.36% |
59,881
-1,379
| -2% | -$143K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $6.23M | 2.3% |
213,685
-5,094
| -2% | -$147K |
|
6
Qualcomm
QCOM
$181B
| $5.38M | 1.98% |
71,955
-698
| -1% | -$53.4K |
|
7
Verizon
VZ
$182B
| $5.01M | 1.85% |
100,335
+2,851
| +3% | +$142K |
|
8
Mastercard
MA
$480B
| $4.78M | 1.76% |
64,601
-3,301
| -5% | -$251K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.74M | 1.75% |
34,259
-1,488
| -4% | -$198K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $4.27M | 1.57% |
56,320
-2,500
| -4% | -$192K |
|
11
Microsoft
MSFT
$2.93T
| $4.18M | 1.54% |
90,047
+5,711
| +7% | +$255K |
|
12
PepsiCo
PEP
$187B
| $4.1M | 1.51% |
44,010
-1,549
| -3% | -$141K |
|
13
SLB Ltd
SLB
$70.3B
| $3.82M | 1.41% |
37,503
-1,787
| -5% | -$195K |
|
14
IBM
IBM
$200B
| $3.77M | 1.39% |
20,781
-208
| -1% | -$37.9K |
|
15
GE Aerospace
GE
$362B
| $3.74M | 1.38% |
30,448
+1,486
| +5% | +$185K |
|
16
Merck
MRK
$315B
| $3.55M | 1.31% |
62,752
-372
| -0.6% | -$20.9K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 1.18% |
45,196
-4,265
| -9% | -$304K |
|
18
Under Armour
UAA
$3.17B
| $3.1M | 1.14% |
90,349
-8,880
| -9% | -$294K |
|
19
Accenture
ACN
$87.9B
| $2.96M | 1.09% |
36,544
-1,461
| -4% | -$117K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $2.96M | 1.09% |
100,513
+6,304
| +7% | +$178K |
|
21
Intel
INTC
$478B
| $2.85M | 1.05% |
81,990
-2,716
| -3% | -$92K |
|
22
Enterprise Products Partners
EPD
$82.6B
| $2.7M | 1% |
67,063
-301
| -0.4% | -$11.8K |
|
23
T. Rowe Price
TROW
$25.1B
| $2.67M | 0.99% |
33,999
-1,305
| -4% | -$105K |
|
24
Danaher
DHR
$144B
| $2.62M | 0.97% |
51,372
-3,568
| -6% | -$183K |
|
25
Chevron
CVX
$373B
| $2.36M | 0.87% |
19,746
+1,423
| +8% | +$182K |
|
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Brown Advisory Securities's Q3 2014 Portfolio in Review
As of Q3 2014, Brown Advisory Securities held 332 positions worth $271M, down 2.4% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities's Q3 2014 filing shows 15 new, 117 increased, 93 reduced and 27 closed positions. Its largest new stake was Nordstrom: 4,414 shares worth $302K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Brown Advisory Securities's largest Q3 2014 buy was Nordstrom: 4,414 shares worth $302K.
- Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $485K increase.
- Brown Advisory Securities's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.05M.
- Brown Advisory Securities fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $495K.
- Brown Advisory Securities's ten largest holdings make up 24% of its $271M portfolio in Q3 2014.
- Brown Advisory Securities opened 15 new positions and closed 27 in Q3 2014.
- Brown Advisory Securities's portfolio value fell 2.4% quarter-over-quarter to $271M.
Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.