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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
+3.67%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$4.4M
Cap. Flow
-$3.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
328
New
17
Increased
88
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
BABA icon
Alibaba
BABA
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
BKNG icon
Booking.com
BKNG
+$584K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
2
CVD
COVANCE INC.
CVD
+$830K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$754K
4
ESV
Ensco Rowan plc
ESV
+$683K
5
ACN icon
Accenture
ACN
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$1.35M 0.49%
16,147
-846
-5% -$68.2K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$1.35M 0.49%
36,334
+554
+2% +$19.8K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.7B
$1.33M 0.48%
28,210
– –
DEO icon
54
Diageo
DEO
$46.2B
$1.32M 0.48%
11,567
-266
-2% -$30.9K
MTB icon
55
M&T Bank
MTB
$36.2B
$1.31M 0.48%
10,427
-549
-5% -$67.4K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.47%
18,463
+419
+2% +$28K
ABT icon
57
Abbott
ABT
$180B
$1.28M 0.46%
28,283
-12
-0% -$523
CAT icon
58
Caterpillar
CAT
$409B
$1.27M 0.46%
13,854
+823
+6% +$80.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.45%
11,916
+1,654
+16% +$169K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.24M 0.45%
52,036
-2,060
-4% -$48.2K
PX
61
DELISTED
Praxair Inc
PX
$1.24M 0.45%
9,583
+810
+9% +$103K
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.23M 0.44%
24,848
– –
MO icon
63
Altria Group
MO
$122B
$1.22M 0.44%
24,774
-1,150
-4% -$56K
FTI icon
64
TechnipFMC
FTI
$30.6B
$1.21M 0.44%
34,617
-8,218
-19% -$312K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$1.16M 0.42%
14,651
-150
-1% -$11.6K
SYK icon
66
Stryker
SYK
$127B
$1.14M 0.41%
12,054
-398
-3% -$35.3K
FIS icon
67
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.41%
18,041
+1
+0% +$59
MCD icon
68
McDonald's
MCD
$188B
$1.03M 0.38%
11,019
-1,698
-13% -$159K
EBAY icon
69
eBay
EBAY
$48.6B
$1.03M 0.37%
43,771
-15,118
-26% -$343K
D icon
70
Dominion Energy
D
$62.5B
$1.01M 0.37%
13,104
-547
-4% -$39.6K
MKC.V icon
71
McCormick & Company Voting
MKC.V
$13.6B
$1.01M 0.37%
27,142
– –
BN icon
72
Brookfield
BN
$102B
$1M 0.36%
85,385
-256
-0.3% -$2.88K
PM icon
73
Philip Morris
PM
$301B
$979K 0.36%
12,059
-1,214
-9% -$104K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$977K 0.35%
7,440
+445
+6% +$56K
SBUX icon
75
Starbucks
SBUX
$118B
$973K 0.35%
23,734
-134
-0.6% -$5.23K
1 2
3
4 5

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Brown Advisory Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Advisory Securities held 328 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2014 filing shows 17 new, 88 increased, 115 reduced and 23 closed positions. Its largest new stake was Booking.com: 12,925 shares worth $590K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.28M.

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

  • Brown Advisory Securities's largest Q4 2014 buy was Booking.com: 12,925 shares worth $590K.
  • Brown Advisory Securities added most to Kinder Morgan in Q4 2014, an estimated $1.98M increase.
  • Brown Advisory Securities's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $683K.
  • Brown Advisory Securities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $275M portfolio in Q4 2014.
  • Brown Advisory Securities opened 17 new positions and closed 23 in Q4 2014.
  • Brown Advisory Securities's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.