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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
+0.47%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.65M
Cap. Flow
-$7.32M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.48%
Holding
332
New
15
Increased
117
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K
2
ESV
Ensco Rowan plc
ESV
+$454K
3
HDS
HD Supply Holdings, Inc.
HDS
+$333K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K
5
JWN
Nordstrom
JWN
+$304K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M
2
AAPL icon
Apple
AAPL
+$563K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$495K
4
MCD icon
McDonald's
MCD
+$477K
5
NSH
NuStar GP Holdings LLC
NSH
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.53%
3 Energy 12.29%
4 Healthcare 11.5%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$868B
$738K 0.27%
28,956
+54
+0.2% +$1.36K
WELL icon
102
Welltower
WELL
$176B
$709K 0.26%
11,355
+2,675
+31% +$173K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.26%
6,462
-100
-2% -$10.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$696K 0.26%
3,539
+2,455
+226% +$485K
GILD icon
105
Gilead Sciences
GILD
$162B
$691K 0.25%
6,508
+749
+13% +$73.3K
PAGP icon
106
Plains GP Holdings
PAGP
$5.24B
$690K 0.25%
8,442
-1,569
-16% -$128K
CNI icon
107
Canadian National Railway
CNI
$78.6B
$687K 0.25%
9,684
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$655K 0.24%
5,521
+2
+0% +$238
COP icon
109
ConocoPhillips
COP
$146B
$635K 0.23%
8,277
+666
+9% +$54.5K
GIS icon
110
General Mills
GIS
$19.2B
$632K 0.23%
12,522
+300
+2% +$15.7K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$621K 0.23%
7,357
– –
OLED icon
112
Universal Display
OLED
$3.7B
$620K 0.23%
19,000
– –
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$614K 0.23%
5,600
+1,950
+53% +$210K
NVS icon
114
Novartis
NVS
$295B
$587K 0.22%
6,969
+295
+4% +$23.9K
SBAC icon
115
SBA Communications
SBAC
$18.7B
$584K 0.22%
5,257
-1,002
-16% -$108K
BIDU icon
116
Baidu
BIDU
$36.2B
$578K 0.21%
2,651
– –
TGT icon
117
Target
TGT
$62.3B
$578K 0.21%
9,171
+563
+7% +$34.1K
ENOV icon
118
Enovis
ENOV
$1.54B
$562K 0.21%
5,740
+1,768
+45% +$199K
VRSK icon
119
Verisk Analytics
VRSK
$26.1B
$562K 0.21%
9,208
+30
+0.3% +$1.87K
PWR icon
120
Quanta Services
PWR
$95.5B
$558K 0.21%
15,445
-2,000
-11% -$71.1K
VOYA icon
121
Voya Financial
VOYA
$8.87B
$555K 0.2%
14,200
+476
+3% +$18.1K
FICO icon
122
Fair Isaac
FICO
$28.7B
$551K 0.2%
9,915
-300
-3% -$17.7K
GD icon
123
General Dynamics
GD
$104B
$550K 0.2%
4,336
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$542K 0.2%
6,434
-563
-8% -$46.8K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23.1B
$525K 0.19%
24,590
-275
-1% -$7.03K
3 4
5
6 7

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Brown Advisory Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Advisory Securities held 332 positions worth $271M, down 2.4% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities's Q3 2014 filing shows 15 new, 117 increased, 93 reduced and 27 closed positions. Its largest new stake was Nordstrom: 4,414 shares worth $302K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.05M.

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

  • Brown Advisory Securities's largest Q3 2014 buy was Nordstrom: 4,414 shares worth $302K.
  • Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $485K increase.
  • Brown Advisory Securities's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.05M.
  • Brown Advisory Securities fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $495K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $271M portfolio in Q3 2014.
  • Brown Advisory Securities opened 15 new positions and closed 27 in Q3 2014.
  • Brown Advisory Securities's portfolio value fell 2.4% quarter-over-quarter to $271M.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.