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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 | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$42.8B
| $464K | 0.2% |
15,323
+177
| +1% | +$5.12K |
|
127
Oaktree Specialty Lending
OCSL
$1.03B
| $463K | 0.2% |
15,028
-314
| -2% | -$9.97K |
|
128
iShares MSCI EAFE ETF
EFA
$76.4B
| $462K | 0.2% |
7,224
+2,388
| +49% | +$146K |
|
129
SBA Communications
SBAC
$18.4B
| $460K | 0.2% |
5,762
-750
| -12% | -$56.9K |
|
130
Bristol-Myers Squibb
BMY
$127B
| $459K | 0.2% |
9,938
+2,036
| +26% | +$89.4K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $455K | 0.2% |
8,680
-220
| -2% | -$12.1K |
|
132
ConocoPhillips
COP
$147B
| $450K | 0.2% |
6,478
-488
| -7% | -$32.6K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $450K | 0.2% |
3,746
-300
| -7% | -$35.6K |
|
134
Eaton
ETN
$157B
| $448K | 0.2% |
6,484
+17
| +0.3% | +$1.14K |
|
135
Trane Technologies
TT
$106B
| $447K | 0.2% |
8,596
-267
| -3% | -$13.1K |
|
136
Voya Financial
VOYA
$8.94B
| $445K | 0.2% |
15,300
-100
| -0.6% | -$2.99K |
|
137
Cisco
CSCO
$450B
| $443K | 0.19% |
19,078
+864
| +5% | +$21.4K |
|
|
NSH
138
DELISTED
NuStar GP Holdings LLC
NSH
| $430K | 0.19% |
19,233
-494
| -3% | -$11.9K |
|
139
iShares TIPS Bond ETF
TIP
$14.5B
| $429K | 0.19% |
3,811
-1,079
| -22% | -$120K |
|
140
Waters Corp
WAT
$36.8B
| $424K | 0.19% |
3,977
| – | – |
|
141
Automatic Data Processing
ADP
$100B
| $422K | 0.19% |
6,654
+1,026
| +18% | +$65.2K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $416K | 0.18% |
35,450
+450
| +1% | +$5.31K |
|
143
Novartis
NVS
$295B
| $409K | 0.18% |
5,936
+770
| +15% | +$50.9K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $407K | 0.18% |
3,845
+1,700
| +79% | +$180K |
|
145
Bank of America
BAC
$435B
| $405K | 0.18% |
29,234
-539
| -2% | -$7.69K |
|
146
Baidu
BIDU
$35.8B
| $399K | 0.18% |
2,574
+127
| +5% | +$16.4K |
|
|
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $396K | 0.17% |
5,073
-21
| -0.4% | -$1.55K |
|
148
Welltower
WELL
$178B
| $395K | 0.17% |
6,327
+245
| +4% | +$15.6K |
|
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $388K | 0.17% |
+10,085
| New | +$366K |
|
150
NextEra Energy
NEE
$187B
| $387K | 0.17% |
19,376
-5,212
| -21% | -$108K |
|
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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.