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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
+4.81%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
285
New
37
Increased
107
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.41M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$833K |
| 4 |
Fidelity National Information Services
FIS
|
+$807K |
| 5 |
Trimble
TRMB
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$522K |
| 2 |
Microsoft
MSFT
|
+$444K |
| 3 |
Johnson Controls International
JCI
|
+$429K |
| 4 |
LKQ Corp
LKQ
|
+$423K |
| 5 |
CVD
COVANCE INC.
CVD
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 13.2% |
| 3 | Energy | 12.47% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$2.1B
| $593K | 0.26% |
18,600
| – | – |
|
102
Costco
COST
$415B
| $589K | 0.26% |
5,115
-657
| -11% | -$75.8K |
|
103
SPDR Gold Trust
GLD
$131B
| $582K | 0.26% |
4,549
+178
| +4% | +$22.9K |
|
104
Cirrus Logic
CRUS
$6.74B
| $565K | 0.25% |
24,925
+11,800
| +90% | +$244K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $563K | 0.25% |
10,031
-2,396
| -19% | -$134K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $559K | 0.25% |
5,219
+884
| +20% | +$94.2K |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $553K | 0.24% |
6,475
-1,400
| -18% | -$118K |
|
108
Quanta Services
PWR
$93.9B
| $548K | 0.24% |
19,745
-12,100
| -38% | -$327K |
|
109
Estee Lauder
EL
$29B
| $543K | 0.24% |
7,787
+348
| +5% | +$23.6K |
|
110
Home Depot
HD
$332B
| $528K | 0.23% |
6,973
+617
| +10% | +$47.6K |
|
111
Seagate
STX
$193B
| $519K | 0.23% |
11,843
+421
| +4% | +$17.7K |
|
112
TechnipFMC
FTI
$30.6B
| $505K | 0.22% |
12,306
+1,621
| +15% | +$66.7K |
|
113
Golub Capital BDC
GBDC
$3.33B
| $504K | 0.22% |
29,679
-293
| -1% | -$5.05K |
|
114
Occidental Petroleum
OXY
$57B
| $500K | 0.22% |
5,597
-111
| -2% | -$9.54K |
|
115
Canadian National Railway
CNI
$78.5B
| $496K | 0.22% |
9,782
-206
| -2% | -$10.2K |
|
116
iShares Core S&P 500 ETF
IVV
$876B
| $496K | 0.22% |
+2,937
| New | +$495K |
|
117
Canadian Natural Resources
CNQ
$96.9B
| $495K | 0.22% |
32,596
-3,711
| -10% | -$55.7K |
|
118
RTX Corp
RTX
$287B
| $494K | 0.22% |
7,316
+77
| +1% | +$5.04K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $489K | 0.21% |
5,644
+51
| +0.9% | +$4.26K |
|
120
Honeywell
HON
$77B
| $477K | 0.21% |
6,396
-5
| -0.1% | -$371 |
|
121
Stanley Black & Decker
SWK
$14.2B
| $476K | 0.21% |
5,239
-2
| -0% | -$171 |
|
122
Yum! Brands
YUM
$41B
| $472K | 0.21% |
9,160
+939
| +11% | +$48.7K |
|
123
Visa
V
$677B
| $469K | 0.21% |
9,856
+3,668
| +59% | +$169K |
|
124
Annaly Capital Management
NLY
$16.9B
| $468K | 0.21% |
10,097
+861
| +9% | +$40.5K |
|
125
Core Laboratories
CLB
$538M
| $464K | 0.2% |
2,740
-102
| -4% | -$15.8K |
|
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Brown Advisory Securities's Q3 2013 Portfolio in Review
As of Q3 2013, Brown Advisory Securities held 285 positions worth $228M, up 10% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory Securities deployed $13.1M of net new capital in Q3 2013, opening 37 new positions and adding to 107 existing holdings. Its largest new stake was Equifax: 28,064 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $444K trimmed.
- Brown Advisory Securities's largest Q3 2013 buy was Equifax: 28,064 shares worth $1.68M.
- Brown Advisory Securities added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.41M increase.
- Brown Advisory Securities's biggest Q3 2013 reduction was Microsoft, cutting an estimated $444K.
- Brown Advisory Securities fully exited Allergan Inc in Q3 2013, selling an estimated $522K.
- Brown Advisory Securities's ten largest holdings make up 25% of its $228M portfolio in Q3 2013.
- Brown Advisory Securities opened 37 new positions and closed 8 in Q3 2013.
- Brown Advisory Securities's portfolio value rose 10% quarter-over-quarter to $228M.
Based on Brown Advisory Securities's 13F filing for Q3 2013, filed 30 Oct 2013.