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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
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$828K
2
V icon
Visa
V
+$693K
3
PAGP icon
Plains GP Holdings
PAGP
+$524K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$413K
5
EBAY icon
eBay
EBAY
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704K
2
CTXS
Citrix Systems Inc
CTXS
+$563K
3
MA icon
Mastercard
MA
+$498K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$182B
$637K 0.26%
11,360
-483
-4% -$23.9K
COST icon
102
Costco
COST
$421B
$628K 0.25%
5,246
+131
+3% +$15.7K
GIS icon
103
General Mills
GIS
$19.5B
$628K 0.25%
12,556
-398
-3% -$19.8K
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
$622K 0.25%
6,595
+120
+2% +$10.4K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$619K 0.25%
7,346
-1,181
-14% -$99.8K
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$618K 0.25%
13,278
+5,178
+64% +$237K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$616K 0.25%
3,319
+382
+13% +$68K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$612K 0.25%
5,360
-44
-0.8% -$5.03K
SBUX icon
109
Starbucks
SBUX
$120B
$611K 0.25%
15,566
-66
-0.4% -$2.61K
PAGP icon
110
Plains GP Holdings
PAGP
$5.18B
$599K 0.24%
+8,369
New +$524K
CSCO icon
111
Cisco
CSCO
$447B
$593K 0.24%
26,501
+7,423
+39% +$164K
HD icon
112
Home Depot
HD
$338B
$577K 0.23%
7,006
+33
+0.5% +$2.57K
EL icon
113
Estee Lauder
EL
$29.4B
$572K 0.23%
7,586
-201
-3% -$14.6K
PWR icon
114
Quanta Services
PWR
$92.4B
$568K 0.23%
17,945
-1,800
-9% -$52.9K
CG icon
115
Carlyle Group
CG
$16.9B
$563K 0.23%
15,800
+1,300
+9% +$40.9K
NSH
116
DELISTED
NuStar GP Holdings LLC
NSH
$559K 0.23%
19,969
+736
+4% +$19.4K
CNI icon
117
Canadian National Railway
CNI
$77.9B
$557K 0.22%
9,766
-16
-0.2% -$880
GBDC icon
118
Golub Capital BDC
GBDC
$3.36B
$555K 0.22%
29,715
+36
+0.1% +$627
VRSK icon
119
Verisk Analytics
VRSK
$26.9B
$550K 0.22%
8,354
-2,220
-21% -$146K
RTX icon
120
RTX Corp
RTX
$294B
$546K 0.22%
7,621
+305
+4% +$20.8K
CNQ icon
121
Canadian Natural Resources
CNQ
$93.8B
$543K 0.22%
33,130
+534
+2% +$8.3K
PX
122
DELISTED
Praxair Inc
PX
$543K 0.22%
4,151
+405
+11% +$50.5K
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.9B
$520K 0.21%
24,465
-10,670
-30% -$246K
HON icon
124
Honeywell
HON
$78.2B
$519K 0.21%
6,338
-58
-0.9% -$4.53K
SBAC icon
125
SBA Communications
SBAC
$18.2B
$517K 0.21%
5,763
+1
+0% +$86
3 4
5
6 7

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Brown Advisory Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.

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

  • Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
  • Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
  • Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
  • Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
  • Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
  • Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.