We are live on
!
Find out more
BAS
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% |
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
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.