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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
+1.73%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.1M
(+5.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
338
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$825K |
| 2 |
American Express
AXP
|
+$747K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$713K |
| 4 |
United Parcel Service
UPS
|
+$685K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$1.33M |
| 2 |
PX
Praxair Inc
PX
|
+$943K |
| 3 |
Diageo
DEO
|
+$659K |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $16.9M | 5.83% |
542,496
-6,548
| -1% | -$198K |
|
2
Procter & Gamble
PG
$349B
| $7.23M | 2.5% |
88,200
+2,002
| +2% | +$172K |
|
3
ExxonMobil
XOM
$611B
| $6.91M | 2.38% |
81,189
-2,868
| -3% | -$254K |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $6.79M | 2.34% |
247,237
+21,559
| +10% | +$578K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.94M | 2.05% |
73,320
| – | – |
|
6
Johnson & Johnson
JNJ
$609B
| $5.88M | 2.03% |
58,480
-1,508
| -3% | -$153K |
|
7
Mastercard
MA
$480B
| $5.16M | 1.78% |
59,800
-3,699
| -6% | -$321K |
|
8
Qualcomm
QCOM
$181B
| $4.96M | 1.71% |
71,469
-603
| -0.8% | -$42.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.77M | 1.65% |
33,092
-577
| -2% | -$84.9K |
|
10
Verizon
VZ
$182B
| $4.76M | 1.64% |
97,766
+344
| +0.4% | +$16.6K |
|
11
Kinder Morgan
KMI
$71.9B
| $4.32M | 1.49% |
102,675
-4,699
| -4% | -$195K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 1.45% |
48,573
+4,589
| +10% | +$385K |
|
13
PepsiCo
PEP
$187B
| $4.13M | 1.43% |
43,133
-2,306
| -5% | -$223K |
|
14
SLB Ltd
SLB
$70.3B
| $3.83M | 1.32% |
45,922
+5,878
| +15% | +$489K |
|
15
Microsoft
MSFT
$2.93T
| $3.72M | 1.28% |
91,671
+81
| +0.1% | +$3.53K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $3.61M | 1.25% |
118,808
+14,385
| +14% | +$417K |
|
17
Under Armour
UAA
$3.17B
| $3.54M | 1.22% |
88,472
+724
| +0.8% | +$26.4K |
|
18
GE Aerospace
GE
$362B
| $3.53M | 1.22% |
29,718
-355
| -1% | -$42.3K |
|
19
Merck
MRK
$315B
| $3.51M | 1.21% |
64,117
+781
| +1% | +$44.2K |
|
20
Amazon
AMZN
$2.66T
| $2.82M | 0.97% |
151,700
+22,320
| +17% | +$392K |
|
|
21
Visa
V
$682B
| $2.79M | 0.97% |
42,723
+12,475
| +41% | +$825K |
|
22
T. Rowe Price
TROW
$25.1B
| $2.68M | 0.93% |
33,181
-458
| -1% | -$37.7K |
|
23
IBM
IBM
$200B
| $2.67M | 0.92% |
17,444
-1,404
| -7% | -$213K |
|
24
Equifax
EFX
$21.1B
| $2.66M | 0.92% |
28,606
| – | – |
|
25
Accenture
ACN
$87.9B
| $2.62M | 0.91% |
28,058
-509
| -2% | -$45.4K |
|
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Brown Advisory Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Brown Advisory Securities held 338 positions worth $290M, up 5.1% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $11.7M of net new capital in Q1 2015, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was United Parcel Service: 6,676 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Praxair Inc, an estimated $943K trimmed.
- Brown Advisory Securities's largest Q1 2015 buy was United Parcel Service: 6,676 shares worth $648K.
- Brown Advisory Securities added most to Visa in Q1 2015, an estimated $825K increase.
- Brown Advisory Securities's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $943K.
- Brown Advisory Securities fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $1.33M.
- Brown Advisory Securities's ten largest holdings make up 24% of its $290M portfolio in Q1 2015.
- Brown Advisory Securities opened 45 new positions and closed 23 in Q1 2015.
- Brown Advisory Securities's portfolio value rose 5.1% quarter-over-quarter to $290M.
Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.