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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$1.77M |
| 3 |
Gilead Sciences
GILD
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Allstate
ALL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.87M |
| 3 |
GE Aerospace
GE
|
+$695K |
| 4 |
Verizon
VZ
|
+$640K |
| 5 |
DaVita
DVA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.07T
| $298K | 0.06% |
1
| – | – |
|
277
AdvanSix
ASIX
$567M
| $297K | 0.06% |
7,089
-1,412
| -17% | -$60.4K |
|
278
iShares US Healthcare ETF
IYH
$3.11B
| $296K | 0.06% |
8,520
+370
| +5% | +$12.8K |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $292K | 0.06% |
2,283
-1,116
| -33% | -$140K |
|
280
Travelers Companies
TRV
$80.8B
| $290K | 0.06% |
2,136
-13
| -0.6% | -$1.72K |
|
281
Delta Air Lines
DAL
$55.9B
| $287K | 0.06% |
5,144
+235
| +5% | +$12.3K |
|
282
Cummins
CMI
$91.7B
| $286K | 0.06% |
+1,623
| New | +$278K |
|
283
Ionis Pharmaceuticals
IONS
$9.35B
| $285K | 0.06% |
5,675
-900
| -14% | -$49.4K |
|
284
Wabtec
WAB
$51.1B
| $284K | 0.05% |
3,507
-433
| -11% | -$33.1K |
|
285
iShares US Utilities ETF
IDU
$1.41B
| $283K | 0.05% |
4,266
| – | – |
|
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $281K | 0.05% |
+3,720
| New | +$271K |
|
287
SPDR Gold Trust
GLD
$131B
| $279K | 0.05% |
2,262
-102
| -4% | -$12.4K |
|
288
Willis Towers Watson
WTW
$27.9B
| $279K | 0.05% |
+1,850
| New | +$292K |
|
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $278K | 0.05% |
5,398
-150
| -3% | -$7.62K |
|
290
Cedar Fair
FUN
$1.78B
| $276K | 0.05% |
4,259
| – | – |
|
|
UCI
291
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $276K | 0.05% |
17,884
-505
| -3% | -$7.44K |
|
292
Oneok
OKE
$58.7B
| $275K | 0.05% |
5,171
+35
| +0.7% | +$1.87K |
|
293
HEICO Corp
HEI
$48.9B
| $273K | 0.05% |
5,656
| – | – |
|
294
Under Armour Class C
UA
$2.92B
| $269K | 0.05% |
20,187
-15,516
| -43% | -$203K |
|
295
HP
HPQ
$23.5B
| $268K | 0.05% |
+12,636
| New | +$269K |
|
296
Medtronic
MDT
$107B
| $267K | 0.05% |
3,326
+41
| +1% | +$3.28K |
|
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $266K | 0.05% |
8,400
-1,658
| -16% | -$52K |
|
298
Acuity Brands
AYI
$9.88B
| $265K | 0.05% |
1,505
| – | – |
|
299
Ball Corp
BALL
$17B
| $264K | 0.05% |
6,970
| – | – |
|
300
Dollar General
DG
$25.9B
| $262K | 0.05% |
2,809
-75
| -3% | -$6.45K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.
- Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
- Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
- Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
- Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
- Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
- Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
- Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.
Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.