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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
+0.46%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.6M
(+3.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
343
New
25
Increased
131
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$831K |
| 2 |
Starbucks
SBUX
|
+$648K |
| 3 |
Albemarle
ALB
|
+$599K |
| 4 |
Illumina
ILMN
|
+$583K |
| 5 |
Johnson & Johnson
JNJ
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 3 |
Williams Companies
WMB
|
+$367K |
| 4 |
GRMN
Garmin
GRMN
|
+$326K |
| 5 |
Trimble
TRMB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $17.3M | 5.75% |
549,448
+6,952
| +1% | +$222K |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $6.87M | 2.29% |
258,540
+11,303
| +5% | +$303K |
|
3
Procter & Gamble
PG
$347B
| $6.72M | 2.24% |
85,855
-2,345
| -3% | -$189K |
|
4
ExxonMobil
XOM
$615B
| $6.72M | 2.24% |
80,779
-410
| -0.5% | -$35.2K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $6.32M | 2.11% |
79,195
+5,875
| +8% | +$481K |
|
|
6
Johnson & Johnson
JNJ
$599B
| $6.25M | 2.08% |
64,291
+5,811
| +10% | +$582K |
|
7
Mastercard
MA
$484B
| $5.63M | 1.88% |
60,303
+503
| +0.8% | +$46.2K |
|
8
Qualcomm
QCOM
$180B
| $4.55M | 1.52% |
72,525
+1,056
| +1% | +$72K |
|
9
Verizon
VZ
$182B
| $4.51M | 1.5% |
96,770
-996
| -1% | -$48.8K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.34M | 1.45% |
48,748
+175
| +0.4% | +$15.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.29M | 1.43% |
31,549
-1,543
| -5% | -$220K |
|
12
GE Aerospace
GE
$354B
| $4.07M | 1.36% |
31,874
+2,156
| +7% | +$280K |
|
13
SLB Ltd
SLB
$69.4B
| $4.07M | 1.36% |
47,151
+1,229
| +3% | +$111K |
|
14
Microsoft
MSFT
$2.99T
| $4.06M | 1.35% |
92,218
+547
| +0.6% | +$25K |
|
15
Kinder Morgan
KMI
$72.5B
| $3.96M | 1.32% |
103,179
+504
| +0.5% | +$21K |
|
|
SCHW
16
Charles Schwab
SCHW
$178B
| $3.91M | 1.3% |
119,594
+786
| +0.7% | +$24.8K |
|
17
Merck
MRK
$307B
| $3.91M | 1.3% |
71,891
+7,774
| +12% | +$436K |
|
18
Under Armour
UAA
$3.11B
| $3.87M | 1.29% |
93,543
+5,071
| +6% | +$204K |
|
19
PepsiCo
PEP
$185B
| $3.81M | 1.27% |
40,776
-2,357
| -5% | -$225K |
|
20
Amazon
AMZN
$2.69T
| $3.61M | 1.2% |
166,400
+14,700
| +10% | +$307K |
|
21
Visa
V
$687B
| $3.17M | 1.06% |
47,287
+4,564
| +11% | +$309K |
|
22
Accenture
ACN
$88.6B
| $3.06M | 1.02% |
31,604
+3,546
| +13% | +$339K |
|
23
AbbVie
ABBV
$448B
| $2.96M | 0.99% |
44,052
-116
| -0.3% | -$7.57K |
|
24
Bristol-Myers Squibb
BMY
$123B
| $2.79M | 0.93% |
41,981
+2,778
| +7% | +$183K |
|
25
JPMorgan Chase
JPM
$901B
| $2.78M | 0.93% |
41,032
+2,742
| +7% | +$179K |
|
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Brown Advisory Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Advisory Securities held 343 positions worth $300M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $10.2M of net new capital in Q2 2015, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Astronics: 21,088 shares worth $819K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $647K trimmed.
- Brown Advisory Securities's largest Q2 2015 buy was Astronics: 21,088 shares worth $819K.
- Brown Advisory Securities added most to Starbucks in Q2 2015, an estimated $648K increase.
- Brown Advisory Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $647K.
- Brown Advisory Securities fully exited Garmin in Q2 2015, selling an estimated $326K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $300M portfolio in Q2 2015.
- Brown Advisory Securities opened 25 new positions and closed 18 in Q2 2015.
- Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $300M.
Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.