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
+1.09%
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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan Inc
AGN
| $522K | 0.25% |
+6,189
| New | +$642K |
|
102
Golub Capital BDC
GBDC
$3.33B
| $515K | 0.25% |
+29,972
| New | +$508K |
|
103
Seagate
STX
$207B
| $511K | 0.25% |
+11,422
| New | +$460K |
|
104
NextEra Energy
NEE
$187B
| $500K | 0.24% |
+24,588
| New | +$488K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $499K | 0.24% |
+8,900
| New | +$477K |
|
106
Canadian Natural Resources
CNQ
$98B
| $496K | 0.24% |
+36,307
| New | +$520K |
|
107
Home Depot
HD
$324B
| $493K | 0.24% |
+6,356
| New | +$478K |
|
108
Starbucks
SBUX
$118B
| $493K | 0.24% |
+15,046
| New | +$467K |
|
109
Meta Platforms (Facebook)
META
$1.54T
| $490K | 0.24% |
+19,737
| New | +$506K |
|
110
Estee Lauder
EL
$28.9B
| $488K | 0.24% |
+7,439
| New | +$507K |
|
111
Occidental Petroleum
OXY
$57.3B
| $488K | 0.24% |
+5,708
| New | +$482K |
|
112
Canadian National Railway
CNI
$79.2B
| $485K | 0.24% |
+9,988
| New | +$493K |
|
113
SBA Communications
SBAC
$18.5B
| $484K | 0.23% |
+6,512
| New | +$496K |
|
114
Oaktree Specialty Lending
OCSL
$1.02B
| $481K | 0.23% |
+15,342
| New | +$490K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $469K | 0.23% |
+4,046
| New | +$461K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $464K | 0.22% |
+4,335
| New | +$476K |
|
117
Annaly Capital Management
NLY
$16.7B
| $464K | 0.22% |
+9,236
| New | +$540K |
|
118
Honeywell
HON
$78B
| $457K | 0.22% |
+6,401
| New | +$441K |
|
119
CME Group
CME
$91.9B
| $446K | 0.22% |
+5,891
| New | +$386K |
|
120
Cisco
CSCO
$444B
| $446K | 0.22% |
+18,214
| New | +$410K |
|
121
TechnipFMC
FTI
$30.3B
| $442K | 0.21% |
+10,685
| New | +$436K |
|
122
Core Laboratories
CLB
$544M
| $431K | 0.21% |
+2,842
| New | +$403K |
|
123
Johnson Controls International
JCI
$87.4B
| $429K | 0.21% |
+11,378
| New | +$425K |
|
124
Eaton
ETN
$161B
| $425K | 0.21% |
+6,467
| New | +$408K |
|
125
RTX Corp
RTX
$282B
| $425K | 0.21% |
+7,239
| New | +$428K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
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.