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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
+1.09%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
ExxonMobil
XOM
|
+$7.74M |
| 3 |
Procter & Gamble
PG
|
+$6.58M |
| 4 |
Verizon
VZ
|
+$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.45% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.5B
| $1.08M | 0.52% |
+14,804
| New | +$1.03M |
|
52
Philip Morris
PM
$298B
| $1.03M | 0.5% |
+11,904
| New | +$1.11M |
|
53
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.03M | 0.5% |
+56,524
| New | +$1.04M |
|
54
Walt Disney
DIS
$161B
| $1.01M | 0.49% |
+15,964
| New | +$1.01M |
|
55
Abbott
ABT
$175B
| $999K | 0.48% |
+28,719
| New | +$1.05M |
|
56
Wells Fargo
WFC
$261B
| $996K | 0.48% |
+24,169
| New | +$942K |
|
57
Schwab US Broad Market ETF
SCHB
$42.7B
| $982K | 0.48% |
+151,380
| New | +$983K |
|
58
McCormick & Company Voting
MKC.V
$13.4B
| $957K | 0.46% |
+27,142
| New | +$974K |
|
59
TotalEnergies
TTE
$191B
| $914K | 0.44% |
+18,769
| New | +$927K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $908K | 0.44% |
+10,745
| New | +$940K |
|
61
Duke Energy
DUK
$101B
| $884K | 0.43% |
+13,074
| New | +$924K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $877K | 0.43% |
+17,523
| New | +$885K |
|
63
VanEck Gold Miners ETF
GDX
$22.9B
| $857K | 0.42% |
+35,135
| New | +$1.03M |
|
64
iShares Russell 1000 Value ETF
IWD
$81.3B
| $849K | 0.41% |
+10,152
| New | +$846K |
|
65
Quanta Services
PWR
$98.1B
| $843K | 0.41% |
+31,845
| New | +$884K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $842K | 0.41% |
+9,802
| New | +$844K |
|
67
Walmart Inc
WMT
$863B
| $827K | 0.4% |
+33,276
| New | +$853K |
|
68
Stryker
SYK
$122B
| $826K | 0.4% |
+12,777
| New | +$848K |
|
69
3M
MMM
$87.5B
| $824K | 0.4% |
+9,033
| New | +$820K |
|
70
Deere & Co
DE
$165B
| $788K | 0.38% |
+9,675
| New | +$836K |
|
71
Microchip Technology
MCHP
$44.2B
| $788K | 0.38% |
+42,248
| New | +$771K |
|
72
Caterpillar
CAT
$412B
| $778K | 0.38% |
+9,460
| New | +$804K |
|
73
APA Corp
APA
$12.9B
| $757K | 0.37% |
+9,036
| New | +$718K |
|
74
Williams Companies
WMB
$92B
| $753K | 0.36% |
+23,279
| New | +$838K |
|
75
Altria Group
MO
$120B
| $747K | 0.36% |
+21,484
| New | +$772K |
|
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Brown Advisory Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Advisory Securities, which disclosed 257 positions worth $206M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 573,468 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Energy.
- Brown Advisory Securities's largest Q2 2013 buy was Apple: 573,468 shares worth $8.13M.
- Brown Advisory Securities's ten largest holdings make up 26% of its $206M portfolio in Q2 2013.
- Brown Advisory Securities disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Brown Advisory Securities's 13F filing for Q2 2013, filed 8 Aug 2013.