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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
+1.73%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.92%
Holding
338
New
45
Increased
101
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$825K
2
AXP icon
American Express
AXP
+$747K
3
BMY icon
Bristol-Myers Squibb
BMY
+$713K
4
UPS icon
United Parcel Service
UPS
+$685K
5
SRCL
Stericycle Inc
SRCL
+$642K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
2
PX
Praxair Inc
PX
+$943K
3
DEO icon
Diageo
DEO
+$659K
4
HSP
HOSPIRA INC
HSP
+$394K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 13.23%
3 Healthcare 12.64%
4 Energy 9.53%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,242
Closed -$355K
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,815
Closed -$287K
HSP
303
DELISTED
HOSPIRA INC
HSP
– –
-6,438
Closed -$394K
PLL
304
DELISTED
PALL CORP
PLL
– –
-2,755
Closed -$278K
PL
305
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,622
Closed -$252K
ESV
306
DELISTED
Ensco Rowan plc
ESV
– –
-2,272
Closed -$272K
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,325
Closed -$224K
9 10 11 12
13

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Brown Advisory Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Brown Advisory Securities held 338 positions worth $290M, up 5.1% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $11.7M of net new capital in Q1 2015, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was United Parcel Service: 6,676 shares worth $648K.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $943K trimmed.

  • Brown Advisory Securities's largest Q1 2015 buy was United Parcel Service: 6,676 shares worth $648K.
  • Brown Advisory Securities added most to Visa in Q1 2015, an estimated $825K increase.
  • Brown Advisory Securities's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $943K.
  • Brown Advisory Securities fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $1.33M.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $290M portfolio in Q1 2015.
  • Brown Advisory Securities opened 45 new positions and closed 23 in Q1 2015.
  • Brown Advisory Securities's portfolio value rose 5.1% quarter-over-quarter to $290M.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.