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
+3.39%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$947K |
| 4 |
Microsoft
MSFT
|
+$912K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$918K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$819K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 7.25% |
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory Securities held 379 positions worth $435M, up 8% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory Securities deployed $19.9M of net new capital in Q2 2017, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Electronic Arts: 8,077 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $918K trimmed.
- Brown Advisory Securities's largest Q2 2017 buy was Electronic Arts: 8,077 shares worth $855K.
- Brown Advisory Securities added most to Mastercard in Q2 2017, an estimated $1.53M increase.
- Brown Advisory Securities's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $918K.
- Brown Advisory Securities fully exited Mobileye N.V. in Q2 2017, selling an estimated $638K.
- Brown Advisory Securities's ten largest holdings make up 23% of its $435M portfolio in Q2 2017.
- Brown Advisory Securities opened 22 new positions and closed 10 in Q2 2017.
- Brown Advisory Securities's portfolio value rose 8% quarter-over-quarter to $435M.
Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.