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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
+1.25%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.91M
Cap. Flow
+$3.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.58%
Holding
313
New
25
Increased
114
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$719K
2
GME icon
GameStop
GME
+$687K
3
EBAY icon
eBay
EBAY
+$568K
4
FTI icon
TechnipFMC
FTI
+$480K
5
ESRX
Express Scripts Holding Company
ESRX
+$427K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$654K
2
TTE icon
TotalEnergies
TTE
+$640K
3
FLR icon
Fluor
FLR
+$539K
4
MA icon
Mastercard
MA
+$515K
5
VOYA icon
Voya Financial
VOYA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 13.64%
3 Energy 12.61%
4 Healthcare 11.74%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBK
251
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$140K 0.06%
10,000
– –
NMY
252
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$136K 0.05%
+10,968
New +$135K
ARNA
253
DELISTED
Arena Pharmaceuticals Inc
ARNA
$126K 0.05%
+2,000
New +$133K
NUV icon
254
Nuveen Municipal Value Fund
NUV
$1.91B
$119K 0.05%
12,655
– –
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$110K 0.04%
+10,900
New +$110K
CVM icon
256
CEL-SCI Corp
CVM
$20.6M
$92K 0.04%
80
+40
+100% +$34.6K
NYMX
257
DELISTED
Nymox Pharmaceutical Corp
NYMX
$60K 0.02%
11,000
+1,000
+10% +$5.8K
AKAM icon
258
Akamai
AKAM
$16.8B
– –
-4,315
Closed -$205K
BNY
259
Bank of New York Mellon
BNY
$108B
– –
-6,155
Closed -$217K
CCI icon
260
Crown Castle
CCI
$32.7B
– –
-3,000
Closed -$220K
F icon
261
Ford
F
$57.3B
– –
-10,205
Closed -$159K
FEZ icon
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-10,129
Closed -$428K
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,700
Closed -$193K
LKQ icon
264
LKQ Corp
LKQ
$6.58B
– –
-6,078
Closed -$200K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,203
Closed -$292K
QQQ icon
266
Invesco QQQ Trust
QQQ
$455B
– –
-2,832
Closed -$249K
RWK icon
267
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-5,000
Closed -$223K
SU icon
268
Suncor Energy
SU
$77.7B
– –
-8,059
Closed -$283K
VOD icon
269
Vodafone
VOD
$34.9B
– –
-5,827
Closed -$233K
VOYA icon
270
Voya Financial
VOYA
$8.94B
– –
-14,000
Closed -$491K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,306
Closed -$205K
RDC
272
DELISTED
Rowan Companies Plc
RDC
– –
-5,900
Closed -$209K
BWP
273
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,613
Closed -$296K
EMC
274
DELISTED
EMC CORPORATION
EMC
– –
-25,975
Closed -$654K
SLTM
275
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-25,000
Closed -$74K
8 9 10
11
12

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KL
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NVPX
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AEPI
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KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
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CVGI
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Brown Advisory Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Advisory Securities held 313 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q1 2014 filing shows 25 new, 114 increased, 82 reduced and 21 closed positions. Its largest new stake was GameStop: 71,488 shares worth $736K. The largest sale was EMC CORPORATION, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Brown Advisory Securities's largest Q1 2014 buy was GameStop: 71,488 shares worth $736K.
  • Brown Advisory Securities added most to Praxair Inc in Q1 2014, an estimated $719K increase.
  • Brown Advisory Securities's biggest Q1 2014 reduction was TotalEnergies, cutting an estimated $640K.
  • Brown Advisory Securities fully exited EMC CORPORATION in Q1 2014, selling an estimated $654K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $254M portfolio in Q1 2014.
  • Brown Advisory Securities opened 25 new positions and closed 21 in Q1 2014.
  • Brown Advisory Securities's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.