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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
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$828K
2
V icon
Visa
V
+$693K
3
PAGP icon
Plains GP Holdings
PAGP
+$524K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$413K
5
EBAY icon
eBay
EBAY
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704K
2
CTXS
Citrix Systems Inc
CTXS
+$563K
3
MA icon
Mastercard
MA
+$498K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$2.18M 0.88%
24,075
-159
-0.7% -$13.1K
EPD icon
27
Enterprise Products Partners
EPD
$82.7B
$2.18M 0.88%
65,798
+1,300
+2% +$40.5K
AMT icon
28
American Tower
AMT
$77.1B
$1.98M 0.8%
24,724
+2,080
+9% +$162K
MCD icon
29
McDonald's
MCD
$191B
$1.95M 0.79%
20,087
-404
-2% -$38.8K
UAA icon
30
Under Armour
UAA
$3B
$1.94M 0.78%
89,583
-8
-0% -$163
KO icon
31
Coca-Cola
KO
$358B
$1.94M 0.78%
46,875
-752
-2% -$29.7K
EFX icon
32
Equifax
EFX
$21B
$1.94M 0.78%
28,006
-58
-0.2% -$3.77K
SCHW
33
Charles Schwab
SCHW
$181B
$1.89M 0.76%
72,677
+631
+0.9% +$15K
MDLZ icon
34
Mondelez International
MDLZ
$77.9B
$1.83M 0.74%
51,921
-659
-1% -$21.9K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65B
$1.81M 0.73%
38,660
-550
-1% -$25.5K
AMZN icon
36
Amazon
AMZN
$2.52T
$1.76M 0.71%
88,000
+260
+0.3% +$4.67K
ORCL icon
37
Oracle
ORCL
$348B
$1.72M 0.69%
44,908
-962
-2% -$33.1K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.7M 0.69%
18,362
-270
-1% -$25.1K
ABBV icon
39
AbbVie
ABBV
$461B
$1.67M 0.67%
31,661
-1,665
-5% -$81.8K
DEO icon
40
Diageo
DEO
$47.1B
$1.62M 0.65%
12,230
-159
-1% -$20.3K
JPM icon
41
JPMorgan Chase
JPM
$948B
$1.53M 0.62%
26,156
+1,018
+4% +$55.8K
MET icon
42
MetLife
MET
$61.5B
$1.44M 0.58%
29,933
-78
-0.3% -$3.5K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.55%
17,173
+98
+0.6% +$7.58K
DVA icon
44
DaVita
DVA
$15.3B
$1.37M 0.55%
21,697
+2,095
+11% +$123K
WFC icon
45
Wells Fargo
WFC
$265B
$1.35M 0.54%
29,731
+2,336
+9% +$101K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$1.32M 0.53%
176,580
+25,200
+17% +$181K
PFE icon
47
Pfizer
PFE
$141B
$1.32M 0.53%
45,513
+1,276
+3% +$37.1K
V icon
48
Visa
V
$688B
$1.31M 0.53%
23,608
+13,752
+140% +$693K
FTI icon
49
TechnipFMC
FTI
$29.8B
$1.31M 0.53%
33,644
+21,338
+173% +$828K
DIS icon
50
Walt Disney
DIS
$167B
$1.3M 0.53%
17,015
-660
-4% -$45.7K
1
2
3 4 5

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Brown Advisory Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.

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

  • Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
  • Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
  • Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
  • Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
  • Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
  • Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.