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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
+1.25%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.91M
Cap. Flow
+$3.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.58%
Holding
313
New
25
Increased
114
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$719K
2
GME icon
GameStop
GME
+$687K
3
EBAY icon
eBay
EBAY
+$568K
4
FTI icon
TechnipFMC
FTI
+$480K
5
ESRX
Express Scripts Holding Company
ESRX
+$427K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$654K
2
TTE icon
TotalEnergies
TTE
+$640K
3
FLR icon
Fluor
FLR
+$539K
4
MA icon
Mastercard
MA
+$515K
5
VOYA icon
Voya Financial
VOYA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 13.64%
3 Energy 12.61%
4 Healthcare 11.74%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$2.12M 0.83%
23,483
-592
-2% -$52.9K
CVX icon
27
Chevron
CVX
$387B
$2.11M 0.83%
17,731
-367
-2% -$42.7K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.11M 0.83%
57,567
+779
+1% +$29K
KMI icon
29
Kinder Morgan
KMI
$72.9B
$2.09M 0.82%
64,463
-733
-1% -$24.6K
INTC icon
30
Intel
INTC
$504B
$2.08M 0.82%
80,994
-5,290
-6% -$132K
EFX icon
31
Equifax
EFX
$19.6B
$1.91M 0.75%
28,006
– –
MDLZ icon
32
Mondelez International
MDLZ
$77.1B
$1.87M 0.74%
54,029
+2,108
+4% +$72K
KO icon
33
Coca-Cola
KO
$349B
$1.84M 0.73%
47,638
+763
+2% +$29.5K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$62.2B
$1.84M 0.72%
38,660
– –
FTI icon
35
TechnipFMC
FTI
$30.3B
$1.8M 0.71%
46,314
+12,670
+38% +$480K
MCD icon
36
McDonald's
MCD
$187B
$1.79M 0.71%
18,244
-1,843
-9% -$176K
JPM icon
37
JPMorgan Chase
JPM
$930B
$1.77M 0.7%
29,257
+3,101
+12% +$179K
ABBV icon
38
AbbVie
ABBV
$454B
$1.76M 0.69%
34,303
+2,642
+8% +$134K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.7B
$1.62M 0.64%
213,180
+36,600
+21% +$274K
WFC icon
40
Wells Fargo
WFC
$261B
$1.61M 0.64%
32,422
+2,691
+9% +$125K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.51M 0.6%
16,049
-2,313
-13% -$217K
AMZN icon
42
Amazon
AMZN
$2.51T
$1.5M 0.59%
88,860
+860
+1% +$16K
DEO icon
43
Diageo
DEO
$45.7B
$1.49M 0.59%
11,931
-299
-2% -$37.3K
DIS icon
44
Walt Disney
DIS
$161B
$1.48M 0.58%
18,490
+1,475
+9% +$114K
PFE icon
45
Pfizer
PFE
$143B
$1.48M 0.58%
48,423
+2,910
+6% +$86.8K
DVA icon
46
DaVita
DVA
$15B
$1.47M 0.58%
21,235
-462
-2% -$30.7K
V icon
47
Visa
V
$669B
$1.47M 0.58%
27,088
+3,480
+15% +$193K
MET icon
48
MetLife
MET
$59.5B
$1.45M 0.57%
30,775
+842
+3% +$38.7K
MTB icon
49
M&T Bank
MTB
$35.6B
$1.36M 0.54%
11,243
+204
+2% +$23.5K
ORCL icon
50
Oracle
ORCL
$346B
$1.36M 0.53%
33,163
-11,745
-26% -$447K
1
2
3 4 5

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Brown Advisory Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Advisory Securities held 313 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q1 2014 filing shows 25 new, 114 increased, 82 reduced and 21 closed positions. Its largest new stake was GameStop: 71,488 shares worth $736K. The largest sale was EMC CORPORATION, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Brown Advisory Securities's largest Q1 2014 buy was GameStop: 71,488 shares worth $736K.
  • Brown Advisory Securities added most to Praxair Inc in Q1 2014, an estimated $719K increase.
  • Brown Advisory Securities's biggest Q1 2014 reduction was TotalEnergies, cutting an estimated $640K.
  • Brown Advisory Securities fully exited EMC CORPORATION in Q1 2014, selling an estimated $654K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $254M portfolio in Q1 2014.
  • Brown Advisory Securities opened 25 new positions and closed 21 in Q1 2014.
  • Brown Advisory Securities's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.