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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
+4.81%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.81%
Holding
285
New
37
Increased
107
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$833K
4
FIS icon
Fidelity National Information Services
FIS
+$807K
5
TRMB icon
Trimble
TRMB
+$698K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$522K
2
MSFT icon
Microsoft
MSFT
+$444K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
LKQ icon
LKQ Corp
LKQ
+$423K
5
CVD
COVANCE INC.
CVD
+$412K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.2%
3 Energy 12.47%
4 Healthcare 10.63%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.9B
$1.97M 0.87%
64,498
-860
-1% -$26.3K
MCD icon
27
McDonald's
MCD
$187B
$1.97M 0.86%
20,491
+2,154
+12% +$210K
AXP icon
28
American Express
AXP
$233B
$1.83M 0.81%
24,234
+466
+2% +$35.1K
KO icon
29
Coca-Cola
KO
$349B
$1.8M 0.79%
47,627
+6,945
+17% +$275K
UAA icon
30
Under Armour
UAA
$2.87B
$1.77M 0.78%
89,591
-1,765
-2% -$30.9K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$62.2B
$1.71M 0.75%
39,210
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.7M 0.75%
18,632
-543
-3% -$49.8K
AMT icon
33
American Tower
AMT
$76.7B
$1.68M 0.74%
22,644
+1,369
+6% +$98.8K
EFX icon
34
Equifax
EFX
$19.6B
$1.68M 0.74%
+28,064
New +$1.73M
MDLZ icon
35
Mondelez International
MDLZ
$77.1B
$1.65M 0.73%
52,580
-1,122
-2% -$34.8K
DEO icon
36
Diageo
DEO
$45.7B
$1.57M 0.69%
12,389
-36
-0.3% -$4.5K
SCHW
37
Charles Schwab
SCHW
$177B
$1.52M 0.67%
72,046
-873
-1% -$19K
ORCL icon
38
Oracle
ORCL
$346B
$1.52M 0.67%
45,870
-221
-0.5% -$7.17K
ABBV icon
39
AbbVie
ABBV
$454B
$1.49M 0.65%
33,326
+694
+2% +$30.8K
AMZN icon
40
Amazon
AMZN
$2.51T
$1.37M 0.6%
87,740
+7,620
+10% +$114K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.58%
17,075
-1,002
-6% -$75K
JPM icon
42
JPMorgan Chase
JPM
$930B
$1.3M 0.57%
25,138
+255
+1% +$13.7K
MET icon
43
MetLife
MET
$59.5B
$1.25M 0.55%
30,011
-28
-0.1% -$1.21K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.24M 0.54%
15,475
+977
+7% +$80.9K
MTB icon
45
M&T Bank
MTB
$35.6B
$1.24M 0.54%
11,038
-500
-4% -$57.9K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$1.21M 0.53%
37,416
+44
+0.1% +$1.54K
PFE icon
47
Pfizer
PFE
$143B
$1.2M 0.53%
44,237
+942
+2% +$25.6K
CAT icon
48
Caterpillar
CAT
$412B
$1.16M 0.51%
13,870
+4,410
+47% +$373K
DIS icon
49
Walt Disney
DIS
$161B
$1.14M 0.5%
17,675
+1,711
+11% +$110K
WFC icon
50
Wells Fargo
WFC
$261B
$1.13M 0.5%
27,395
+3,226
+13% +$138K
1
2
3 4 5

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Brown Advisory Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Advisory Securities held 285 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities deployed $13.1M of net new capital in Q3 2013, opening 37 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 28,064 shares worth $1.68M.

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

On the sell side, the largest reduction was Microsoft, an estimated $444K trimmed.

  • Brown Advisory Securities's largest Q3 2013 buy was Equifax: 28,064 shares worth $1.68M.
  • Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.41M increase.
  • Brown Advisory Securities's biggest Q3 2013 reduction was Microsoft, cutting an estimated $444K.
  • Brown Advisory Securities fully exited Allergan Inc in Q3 2013, selling an estimated $522K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $228M portfolio in Q3 2013.
  • Brown Advisory Securities opened 37 new positions and closed 8 in Q3 2013.
  • Brown Advisory Securities's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Brown Advisory Securities's 13F filing for Q3 2013, filed 30 Oct 2013.