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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
CB
76
DELISTED
CHUBB CORPORATION
CB
$965K 0.35%
9,328
-214
-2% -$21.3K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$960K 0.35%
11,821
+7,694
+186% +$608K
HD icon
78
Home Depot
HD
$332B
$953K 0.35%
9,122
+16
+0.2% +$1.55K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$938K 0.34%
25,868
-3,245
-11% -$122K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$934K 0.34%
4,512
+30
+0.7% +$6.07K
WPC icon
81
W.P. Carey
WPC
$17.1B
$928K 0.34%
13,461
+156
+1% +$10.3K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$926K 0.34%
13,349
-1,393
-9% -$94.1K
EMR icon
83
Emerson Electric
EMR
$82.9B
$926K 0.34%
14,972
-1,489
-9% -$93.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$911K 0.33%
4,429
+890
+25% +$179K
COST icon
85
Costco
COST
$415B
$892K 0.32%
6,281
-244
-4% -$33.2K
DE icon
86
Deere & Co
DE
$170B
$847K 0.31%
9,580
-285
-3% -$24.6K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$834K 0.3%
20,300
– –
WMB icon
88
Williams Companies
WMB
$90.5B
$829K 0.3%
18,476
-468
-2% -$23.9K
CVS icon
89
CVS Health
CVS
$137B
$822K 0.3%
8,533
-1,995
-19% -$176K
NOV icon
90
NOV
NOV
$7.45B
$815K 0.3%
12,410
+1,171
+10% +$81.6K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$783K 0.28%
6,552
+1,031
+19% +$123K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$765K 0.28%
6,962
+500
+8% +$55K
BIDU icon
93
Baidu
BIDU
$35.8B
$753K 0.27%
3,300
+649
+24% +$149K
MCHP icon
94
Microchip Technology
MCHP
$42.8B
$752K 0.27%
33,312
-1,742
-5% -$37.9K
APC
95
DELISTED
Anadarko Petroleum
APC
$747K 0.27%
9,019
-1,057
-10% -$92.1K
WELL icon
96
Welltower
WELL
$178B
$742K 0.27%
9,805
-1,550
-14% -$111K
GME icon
97
GameStop
GME
$9.5B
$735K 0.27%
86,956
-11,048
-11% -$107K
WMT icon
98
Walmart Inc
WMT
$871B
$733K 0.27%
25,674
-3,282
-11% -$88.7K
LAZ icon
99
Lazard
LAZ
$4.37B
$722K 0.26%
14,425
+5,620
+64% +$279K
FICO icon
100
Fair Isaac
FICO
$28.7B
$713K 0.26%
9,915
– –
2 3
4
5 6

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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.