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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
+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
Cap. Flow
+$19.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.64%
Holding
379
New
22
Increased
197
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$947K
4
MSFT icon
Microsoft
MSFT
+$912K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$918K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$819K
3
ESRX
Express Scripts Holding Company
ESRX
+$743K
4
APA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$115K 0.03%
10,245
– –
EXG icon
327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$113K 0.03%
12,340
– –
TRST
328
Trustco Bank Corp NY
TRST
$986M
$102K 0.02%
2,627
– –
WFT
329
DELISTED
Weatherford International plc
WFT
$97K 0.02%
+25,000
New +$127K
GGN
330
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$79K 0.02%
14,150
– –
SIRI icon
331
SiriusXM
SIRI
$10.1B
$79K 0.02%
1,451
+20
+1% +$1.02K
MR
332
DELISTED
Montage Resources Corporation Common Stock
MR
$57K 0.01%
1,333
– –
ATHX
333
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
545
+140
+35% +$5.21K
AKAM icon
334
Akamai
AKAM
$17.1B
– –
-7,539
Closed -$453K
AMP icon
335
Ameriprise Financial
AMP
$46.8B
– –
-1,542
Closed -$201K
FAST icon
336
Fastenal
FAST
$53B
– –
-16,968
Closed -$217K
GM icon
337
General Motors
GM
$73B
– –
-5,728
Closed -$201K
HUBB icon
338
Hubbell
HUBB
$25.8B
– –
-1,750
Closed -$210K
MAR icon
339
CALL
Marriott International
MAR
$96.1B
– –
-500
Closed -$23K
SRCL
340
DELISTED
Stericycle Inc
SRCL
– –
-3,701
Closed -$308K
RAD
341
DELISTED
Rite Aid Corporation
RAD
– –
-588
Closed -$51K
MBLY
342
DELISTED
Mobileye N.V.
MBLY
– –
-10,371
Closed -$638K
ARLZ
343
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-66,000
Closed -$141K
10 11 12 13
14

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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.