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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
+1.09%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
ExxonMobil
XOM
|
+$7.74M |
| 3 |
Procter & Gamble
PG
|
+$6.58M |
| 4 |
Verizon
VZ
|
+$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.45% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$187B
| $1.82M | 0.88% |
+18,337
| New | +$1.84M |
|
27
Kinder Morgan
KMI
$72.9B
| $1.8M | 0.87% |
+47,237
| New | +$1.83M |
|
28
American Express
AXP
$233B
| $1.78M | 0.86% |
+23,768
| New | +$1.69M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.74M | 0.84% |
+19,175
| New | +$1.8M |
|
30
Arthur J. Gallagher & Co
AJG
$62.2B
| $1.71M | 0.83% |
+39,210
| New | +$1.7M |
|
31
Coca-Cola
KO
$349B
| $1.63M | 0.79% |
+40,682
| New | +$1.68M |
|
32
American Tower
AMT
$76.7B
| $1.56M | 0.76% |
+21,275
| New | +$1.69M |
|
|
SCHW
33
Charles Schwab
SCHW
$177B
| $1.54M | 0.75% |
+72,919
| New | +$1.35M |
|
34
Mondelez International
MDLZ
$77.1B
| $1.53M | 0.74% |
+53,702
| New | +$1.63M |
|
35
Diageo
DEO
$45.7B
| $1.43M | 0.69% |
+12,425
| New | +$1.5M |
|
36
Oracle
ORCL
$346B
| $1.41M | 0.68% |
+46,091
| New | +$1.53M |
|
37
Under Armour
UAA
$2.87B
| $1.36M | 0.66% |
+91,356
| New | +$1.32M |
|
38
DaVita
DVA
$15B
| $1.35M | 0.65% |
+22,362
| New | +$1.4M |
|
39
AbbVie
ABBV
$454B
| $1.34M | 0.65% |
+32,632
| New | +$1.43M |
|
|
CVD
40
DELISTED
COVANCE INC.
CVD
| $1.34M | 0.65% |
+17,716
| New | +$1.32M |
|
41
McCormick & Company Non-Voting
MKC
$13.5B
| $1.31M | 0.64% |
+37,372
| New | +$1.34M |
|
42
JPMorgan Chase
JPM
$930B
| $1.31M | 0.63% |
+24,883
| New | +$1.27M |
|
43
M&T Bank
MTB
$35.6B
| $1.29M | 0.63% |
+11,538
| New | +$1.19M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.62% |
+18,077
| New | +$1.23M |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.24M | 0.6% |
+14,498
| New | +$1.26M |
|
|
UCI
46
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.23M | 0.6% |
+62,002
| New | +$1.28M |
|
47
MetLife
MET
$59.5B
| $1.22M | 0.59% |
+30,039
| New | +$1.1M |
|
48
Pfizer
PFE
$143B
| $1.15M | 0.56% |
+43,295
| New | +$1.2M |
|
|
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.15M | 0.56% |
+25,858
| New | +$1.19M |
|
50
Amazon
AMZN
$2.51T
| $1.11M | 0.54% |
+80,120
| New | +$1.07M |
|
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Brown Advisory Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Advisory Securities, which disclosed 257 positions worth $206M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 573,468 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Energy.
- Brown Advisory Securities's largest Q2 2013 buy was Apple: 573,468 shares worth $8.13M.
- Brown Advisory Securities's ten largest holdings make up 26% of its $206M portfolio in Q2 2013.
- Brown Advisory Securities disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Brown Advisory Securities's 13F filing for Q2 2013, filed 8 Aug 2013.