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BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
285
New
37
Increased
107
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.41M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$833K |
| 4 |
Fidelity National Information Services
FIS
|
+$807K |
| 5 |
Trimble
TRMB
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$522K |
| 2 |
Microsoft
MSFT
|
+$444K |
| 3 |
Johnson Controls International
JCI
|
+$429K |
| 4 |
LKQ Corp
LKQ
|
+$423K |
| 5 |
CVD
COVANCE INC.
CVD
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.7B
| – | – |
-6,145
| Closed | -$212K |
|
|
RAD
252
DELISTED
Rite Aid Corporation
RAD
| – | – |
-513
| Closed | -$30K |
|
|
WFT
253
DELISTED
Weatherford International plc
WFT
| – | – |
-11,238
| Closed | -$154K |
|
|
AGN
254
DELISTED
Allergan Inc
AGN
| – | – |
-6,189
| Closed | -$522K |
|
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Brown Advisory Securities's Q3 2013 Portfolio in Review
As of Q3 2013, Brown Advisory Securities held 285 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $13.1M of net new capital in Q3 2013, opening 37 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 28,064 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $444K trimmed.
- Brown Advisory Securities's largest Q3 2013 buy was Equifax: 28,064 shares worth $1.68M.
- Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.41M increase.
- Brown Advisory Securities's biggest Q3 2013 reduction was Microsoft, cutting an estimated $444K.
- Brown Advisory Securities fully exited Allergan Inc in Q3 2013, selling an estimated $522K.
- Brown Advisory Securities's ten largest holdings make up 25% of its $228M portfolio in Q3 2013.
- Brown Advisory Securities opened 37 new positions and closed 8 in Q3 2013.
- Brown Advisory Securities's portfolio value rose 10% quarter-over-quarter to $228M.
Based on Brown Advisory Securities's 13F filing for Q3 2013, filed 30 Oct 2013.