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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
+3.67%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$4.4M
(+1.6%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
328
New
17
Increased
88
Reduced
115
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.32M |
| 3 |
Alibaba
BABA
|
+$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$608K |
| 5 |
Booking.com
BKNG
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.28M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$830K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$754K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$683K |
| 5 |
Accenture
ACN
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.46% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.1M | 5.5% |
549,044
-14,912
| -3% | -$406K |
|
2
Procter & Gamble
PG
$343B
| $7.85M | 2.85% |
86,198
-806
| -0.9% | -$70.9K |
|
3
ExxonMobil
XOM
$651B
| $7.77M | 2.82% |
84,057
-1,778
| -2% | -$166K |
|
4
Johnson & Johnson
JNJ
$635B
| $6.27M | 2.28% |
59,988
+107
| +0.2% | +$11.3K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.96M | 2.16% |
225,678
+11,993
| +6% | +$322K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.87M | 2.13% |
73,320
+17,000
| +30% | +$1.32M |
|
7
Mastercard
MA
$477B
| $5.47M | 1.98% |
63,499
-1,102
| -2% | -$90K |
|
8
Qualcomm
QCOM
$176B
| $5.35M | 1.94% |
72,072
+117
| +0.2% | +$8.56K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.07M | 1.84% |
33,669
-590
| -2% | -$85.2K |
|
10
Verizon
VZ
$194B
| $4.55M | 1.65% |
97,422
-2,913
| -3% | -$143K |
|
|
11
Kinder Morgan
KMI
$73.1B
| $4.54M | 1.65% |
107,374
+50,301
| +88% | +$1.98M |
|
12
PepsiCo
PEP
$186B
| $4.29M | 1.56% |
45,439
+1,429
| +3% | +$137K |
|
13
Microsoft
MSFT
$2.84T
| $4.26M | 1.55% |
91,590
+1,543
| +2% | +$72.4K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 1.35% |
43,984
-1,212
| -3% | -$94.7K |
|
15
GE Aerospace
GE
$367B
| $3.64M | 1.32% |
30,073
-375
| -1% | -$46.1K |
|
16
Merck
MRK
$324B
| $3.43M | 1.24% |
63,336
+584
| +0.9% | +$32.5K |
|
17
SLB Ltd
SLB
$77.8B
| $3.42M | 1.24% |
40,044
+2,541
| +7% | +$234K |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $3.15M | 1.14% |
104,423
+3,910
| +4% | +$111K |
|
19
Under Armour
UAA
$3B
| $2.97M | 1.08% |
87,748
-2,601
| -3% | -$87K |
|
20
Danaher
DHR
$135B
| $2.91M | 1.06% |
50,609
-763
| -1% | -$41.4K |
|
21
T. Rowe Price
TROW
$25B
| $2.9M | 1.05% |
33,639
-360
| -1% | -$29.3K |
|
22
Intel
INTC
$466B
| $2.9M | 1.05% |
79,795
-2,195
| -3% | -$76.4K |
|
23
IBM
IBM
$202B
| $2.89M | 1.05% |
18,848
-1,933
| -9% | -$308K |
|
|
24
Accenture
ACN
$89.9B
| $2.55M | 0.93% |
28,567
-7,977
| -22% | -$662K |
|
25
AbbVie
ABBV
$458B
| $2.51M | 0.91% |
38,347
-484
| -1% | -$30.5K |
|
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Brown Advisory Securities's Q4 2014 Portfolio in Review
As of Q4 2014, Brown Advisory Securities held 328 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities's Q4 2014 filing shows 17 new, 88 increased, 115 reduced and 23 closed positions. Its largest new stake was Booking.com: 12,925 shares worth $590K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory Securities's largest Q4 2014 buy was Booking.com: 12,925 shares worth $590K.
- Brown Advisory Securities added most to Kinder Morgan in Q4 2014, an estimated $1.98M increase.
- Brown Advisory Securities's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $683K.
- Brown Advisory Securities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
- Brown Advisory Securities's ten largest holdings make up 25% of its $275M portfolio in Q4 2014.
- Brown Advisory Securities opened 17 new positions and closed 23 in Q4 2014.
- Brown Advisory Securities's portfolio value rose 1.6% quarter-over-quarter to $275M.
Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.