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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
+1.73%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.92%
Holding
338
New
45
Increased
101
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$825K
2
AXP icon
American Express
AXP
+$747K
3
BMY icon
Bristol-Myers Squibb
BMY
+$713K
4
UPS icon
United Parcel Service
UPS
+$685K
5
SRCL
Stericycle Inc
SRCL
+$642K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
2
PX
Praxair Inc
PX
+$943K
3
DEO icon
Diageo
DEO
+$659K
4
HSP
HOSPIRA INC
HSP
+$394K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 13.23%
3 Healthcare 12.64%
4 Energy 9.53%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$2.59M 0.89%
44,168
+5,821
+15% +$352K
DHR icon
27
Danaher
DHR
$135B
$2.56M 0.88%
44,971
-5,638
-11% -$323K
INTC icon
28
Intel
INTC
$504B
$2.55M 0.88%
81,594
+1,799
+2% +$60.7K
AXP icon
29
American Express
AXP
$233B
$2.55M 0.88%
32,561
+8,997
+38% +$747K
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$2.53M 0.87%
39,203
+11,382
+41% +$713K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.7B
$2.38M 0.82%
282,780
+18,000
+7% +$151K
JPM icon
32
JPMorgan Chase
JPM
$930B
$2.32M 0.8%
38,290
+3,273
+9% +$194K
T icon
33
AT&T
T
$157B
$2.26M 0.78%
91,662
+3,276
+4% +$83.3K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.26M 0.78%
63,446
+655
+1% +$23.2K
EPD icon
35
Enterprise Products Partners
EPD
$83.9B
$2.21M 0.76%
67,166
+408
+0.6% +$13.7K
DVA icon
36
DaVita
DVA
$15B
$2.12M 0.73%
26,144
+4,318
+20% +$331K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$2.09M 0.72%
25,424
+7,609
+43% +$596K
CVX icon
38
Chevron
CVX
$387B
$2.04M 0.71%
19,545
-39
-0.2% -$4.16K
AMT icon
39
American Tower
AMT
$76.7B
$2.02M 0.7%
21,473
-3,607
-14% -$351K
WFC icon
40
Wells Fargo
WFC
$261B
$1.86M 0.64%
34,315
-2,344
-6% -$127K
KO icon
41
Coca-Cola
KO
$349B
$1.8M 0.62%
44,494
-1,948
-4% -$81.5K
DIS icon
42
Walt Disney
DIS
$161B
$1.79M 0.62%
17,103
-927
-5% -$93.5K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.72M 0.59%
12,198
+4,758
+64% +$642K
MMM icon
44
3M
MMM
$87.5B
$1.65M 0.57%
11,990
-612
-5% -$84.3K
SBUX icon
45
Starbucks
SBUX
$118B
$1.62M 0.56%
34,174
+10,440
+44% +$469K
PFE icon
46
Pfizer
PFE
$143B
$1.6M 0.55%
48,437
-391
-0.8% -$12.4K
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 0.5%
46,545
– –
ORCL icon
48
Oracle
ORCL
$346B
$1.45M 0.5%
33,437
+39
+0.1% +$1.69K
MDLZ icon
49
Mondelez International
MDLZ
$77.1B
$1.43M 0.49%
39,657
-3,840
-9% -$139K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.5B
$1.42M 0.49%
36,978
+644
+2% +$23.9K
1
2
3 4 5

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KL
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NVPX
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Brown Advisory Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Brown Advisory Securities held 338 positions worth $290M, up 5.1% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $11.7M of net new capital in Q1 2015, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was United Parcel Service: 6,676 shares worth $648K.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $943K trimmed.

  • Brown Advisory Securities's largest Q1 2015 buy was United Parcel Service: 6,676 shares worth $648K.
  • Brown Advisory Securities added most to Visa in Q1 2015, an estimated $825K increase.
  • Brown Advisory Securities's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $943K.
  • Brown Advisory Securities fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $1.33M.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $290M portfolio in Q1 2015.
  • Brown Advisory Securities opened 45 new positions and closed 23 in Q1 2015.
  • Brown Advisory Securities's portfolio value rose 5.1% quarter-over-quarter to $290M.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.