We are live on ! Find out more
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
CVD
51
DELISTED
COVANCE INC.
CVD
$1.34M 0.53%
12,918
+398
+3% +$39.4K
PNC icon
52
PNC Financial Services
PNC
$100B
$1.33M 0.52%
15,242
-6
-0% -$490
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.4B
$1.32M 0.52%
36,762
+2
+0% +$67
PX
54
DELISTED
Praxair Inc
PX
$1.27M 0.5%
9,702
+5,551
+134% +$719K
EBAY icon
55
eBay
EBAY
$48.6B
$1.25M 0.49%
53,824
+24,473
+83% +$568K
MMM icon
56
3M
MMM
$89B
$1.22M 0.48%
10,745
+64
+0.6% +$7.11K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.47%
18,638
-628
-3% -$38.4K
DUK icon
58
Duke Energy
DUK
$102B
$1.16M 0.46%
16,415
+1,444
+10% +$101K
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.46%
16,830
-343
-2% -$23.2K
CBB.PRB
60
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.16M 0.46%
25,396
-700
-3% -$31.7K
CAT icon
61
Caterpillar
CAT
$409B
$1.11M 0.44%
11,139
+123
+1% +$11.6K
TRMB icon
62
Trimble
TRMB
$12.3B
$1.1M 0.43%
28,103
+545
+2% +$19.6K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.43%
14,843
-292
-2% -$22.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.43%
20,760
+6,099
+42% +$325K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.43%
29,254
+574
+2% +$20.8K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$1.06M 0.42%
48,912
-4,076
-8% -$87.5K
CB
67
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.41%
11,631
+1,013
+10% +$88.7K
PM icon
68
Philip Morris
PM
$301B
$1.03M 0.41%
12,625
+475
+4% +$38.4K
ABT icon
69
Abbott
ABT
$180B
$976K 0.38%
25,293
-1,070
-4% -$41.2K
SYK icon
70
Stryker
SYK
$127B
$975K 0.38%
11,978
-231
-2% -$18.4K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$971K 0.38%
13,233
+875
+7% +$62.1K
MKC.V icon
72
McCormick & Company Voting
MKC.V
$13.6B
$971K 0.38%
27,142
– –
FIS icon
73
Fidelity National Information Services
FIS
$21.5B
$951K 0.37%
17,802
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$948K 0.37%
14,187
+766
+6% +$50.4K
MCHP icon
75
Microchip Technology
MCHP
$42.8B
$935K 0.37%
39,216
+948
+2% +$21.6K
1 2
3
4 5

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

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.