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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
+0.47%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.65M
Cap. Flow
-$7.32M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.48%
Holding
332
New
15
Increased
117
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K
2
ESV
Ensco Rowan plc
ESV
+$454K
3
HDS
HD Supply Holdings, Inc.
HDS
+$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
JWN
Nordstrom
JWN
+$304K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M
2
AAPL icon
Apple
AAPL
+$563K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$495K
4
MCD icon
McDonald's
MCD
+$477K
5
NSH
NuStar GP Holdings LLC
NSH
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.53%
3 Energy 12.29%
4 Healthcare 11.5%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$2.35M 0.87%
88,174
-3,438
-4% -$91.5K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.28M 0.84%
55,856
+567
+1% +$22.4K
AMT icon
28
American Tower
AMT
$76.7B
$2.26M 0.83%
24,142
-2,500
-9% -$238K
ABBV icon
29
AbbVie
ABBV
$454B
$2.25M 0.83%
38,831
+1,214
+3% +$67.4K
KMI icon
30
Kinder Morgan
KMI
$72.9B
$2.19M 0.81%
57,073
-3,551
-6% -$135K
JPM icon
31
JPMorgan Chase
JPM
$930B
$2.16M 0.8%
35,782
+2,065
+6% +$121K
EFX icon
32
Equifax
EFX
$19.6B
$2.14M 0.79%
28,606
+600
+2% +$45.7K
KO icon
33
Coca-Cola
KO
$349B
$2.14M 0.79%
50,116
-2,945
-6% -$122K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.7B
$2.1M 0.77%
264,780
+21,000
+9% +$168K
AXP icon
35
American Express
AXP
$233B
$2.06M 0.76%
23,578
+99
+0.4% +$8.91K
WFC icon
36
Wells Fargo
WFC
$261B
$1.75M 0.65%
33,764
-666
-2% -$34.3K
FTI icon
37
TechnipFMC
FTI
$30.3B
$1.73M 0.64%
42,835
-2,959
-6% -$131K
MDLZ icon
38
Mondelez International
MDLZ
$77.1B
$1.66M 0.61%
48,421
-4,678
-9% -$170K
V icon
39
Visa
V
$669B
$1.64M 0.6%
30,724
+716
+2% +$38.5K
DIS icon
40
Walt Disney
DIS
$161B
$1.63M 0.6%
18,294
+182
+1% +$16.1K
DVA icon
41
DaVita
DVA
$15B
$1.61M 0.59%
21,986
-59
-0.3% -$4.32K
AMZN icon
42
Amazon
AMZN
$2.51T
$1.57M 0.58%
97,460
+6,160
+7% +$102K
MMM icon
43
3M
MMM
$87.5B
$1.49M 0.55%
12,611
-1
-0% -$120
MET icon
44
MetLife
MET
$59.5B
$1.45M 0.54%
30,310
-267
-0.9% -$13K
PFE icon
45
Pfizer
PFE
$143B
$1.41M 0.52%
50,112
+1,766
+4% +$49.6K
EBAY icon
46
eBay
EBAY
$48.5B
$1.4M 0.52%
58,889
+8,492
+17% +$189K
DEO icon
47
Diageo
DEO
$45.7B
$1.36M 0.5%
11,833
-100
-0.8% -$12.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$126B
$1.35M 0.5%
26,493
+3,432
+15% +$171K
MTB icon
49
M&T Bank
MTB
$35.6B
$1.35M 0.5%
10,976
+33
+0.3% +$4.06K
PNC icon
50
PNC Financial Services
PNC
$99.5B
$1.31M 0.48%
15,261
+19
+0.1% +$1.62K
1
2
3 4 5

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Brown Advisory Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Advisory Securities held 332 positions worth $271M, down 2.4% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2014 filing shows 15 new, 117 increased, 93 reduced and 27 closed positions. Its largest new stake was Nordstrom: 4,414 shares worth $302K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.05M.

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

  • Brown Advisory Securities's largest Q3 2014 buy was Nordstrom: 4,414 shares worth $302K.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $485K increase.
  • Brown Advisory Securities's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.05M.
  • Brown Advisory Securities fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $495K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $271M portfolio in Q3 2014.
  • Brown Advisory Securities opened 15 new positions and closed 27 in Q3 2014.
  • Brown Advisory Securities's portfolio value fell 2.4% quarter-over-quarter to $271M.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.