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
+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
Cap. Flow
-$3.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
328
New
17
Increased
88
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
BABA icon
Alibaba
BABA
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
BKNG icon
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
ACN icon
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
FAST icon
226
Fastenal
FAST
$54B
$240K 0.09%
20,208
-2,100
-9% -$23.5K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$239K 0.09%
+8,182
New +$224K
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.09%
3,611
+12
+0.3% +$767
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.8B
$235K 0.09%
+5,628
New +$228K
VLP
230
DELISTED
Valero Energy Partners LP
VLP
$235K 0.09%
+5,450
New +$236K
JLL icon
231
Jones Lang LaSalle
JLL
$15.1B
$232K 0.08%
1,549
-432
-22% -$59.6K
CB icon
232
Chubb
CB
$140B
$230K 0.08%
1,999
+4
+0.2% +$443
MWE
233
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$228K 0.08%
3,401
– –
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.08%
1
– –
PCAR icon
235
PACCAR
PCAR
$69.6B
$226K 0.08%
+5,015
New +$217K
WEC icon
236
WEC Energy
WEC
$37.7B
$225K 0.08%
+4,281
New +$210K
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
$224K 0.08%
8,325
-425
-5% -$11.5K
K
238
DELISTED
Kellanova
K
$221K 0.08%
3,602
– –
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$220K 0.08%
1,627
+4
+0.2% +$534
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.08%
4,285
+250
+6% +$17.3K
ES icon
241
Eversource Energy
ES
$28.2B
$216K 0.08%
+4,045
New +$202K
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.91B
$215K 0.08%
22,285
+7,503
+51% +$71.8K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$215K 0.08%
+5,420
New +$225K
VMC icon
244
Vulcan Materials
VMC
$36.3B
$214K 0.08%
+3,250
New +$205K
GS icon
245
Goldman Sachs
GS
$313B
$209K 0.08%
1,078
-87
-7% -$16.4K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$206K 0.07%
+3,294
New +$188K
MHF
247
Western Asset Municipal High Income Fund
MHF
$151M
$204K 0.07%
26,569
+6,374
+32% +$47.1K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.07%
2,562
-1,252
-33% -$100K
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.31B
$203K 0.07%
+4,898
New +$188K
BNY
250
Bank of New York Mellon
BNY
$108B
$202K 0.07%
+4,999
New +$196K
8 9
10
11 12

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

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.