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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
+1.25%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.91M
Cap. Flow
+$3.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.58%
Holding
313
New
25
Increased
114
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$719K
2
GME icon
GameStop
GME
+$687K
3
EBAY icon
eBay
EBAY
+$568K
4
FTI icon
TechnipFMC
FTI
+$480K
5
ESRX
Express Scripts Holding Company
ESRX
+$427K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$654K
2
TTE icon
TotalEnergies
TTE
+$640K
3
FLR icon
Fluor
FLR
+$539K
4
MA icon
Mastercard
MA
+$515K
5
VOYA icon
Voya Financial
VOYA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 13.64%
3 Energy 12.61%
4 Healthcare 11.74%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$29B
$509K 0.2%
7,626
+40
+0.5% +$2.78K
SWK icon
127
Stanley Black & Decker
SWK
$14.2B
$509K 0.2%
6,278
– –
ETN icon
128
Eaton
ETN
$157B
$503K 0.2%
6,689
+193
+3% +$14.2K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$500K 0.2%
4,044
+219
+6% +$27.3K
YUM icon
130
Yum! Brands
YUM
$41B
$486K 0.19%
8,964
-196
-2% -$10.3K
COP icon
131
ConocoPhillips
COP
$147B
$483K 0.19%
6,881
– –
MCK icon
132
McKesson
MCK
$98.5B
$479K 0.19%
2,719
+734
+37% +$128K
BAC icon
133
Bank of America
BAC
$435B
$478K 0.19%
27,595
+124
+0.5% +$2.09K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$18.8B
$477K 0.19%
30,464
+3,062
+11% +$45.7K
GD icon
135
General Dynamics
GD
$105B
$472K 0.19%
4,336
– –
WELL icon
136
Welltower
WELL
$178B
$471K 0.19%
7,863
+630
+9% +$36K
NVS icon
137
Novartis
NVS
$295B
$468K 0.18%
6,144
+329
+6% +$24K
VRSK icon
138
Verisk Analytics
VRSK
$26.4B
$463K 0.18%
7,738
-616
-7% -$39K
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$461K 0.18%
10,968
-2,310
-17% -$99.3K
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$459K 0.18%
9,378
+702
+8% +$33.1K
CRUS icon
141
Cirrus Logic
CRUS
$6.74B
$455K 0.18%
22,825
-500
-2% -$9.52K
CRM icon
142
Salesforce
CRM
$134B
$449K 0.18%
7,891
+848
+12% +$50.7K
PAA icon
143
Plains All American Pipeline
PAA
$17.4B
$434K 0.17%
7,864
+394
+5% +$20.7K
WAT icon
144
Waters Corp
WAT
$36.8B
$432K 0.17%
3,977
– –
CSCO icon
145
Cisco
CSCO
$450B
$429K 0.17%
19,200
-7,301
-28% -$161K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.17%
15,465
-2,875
-16% -$77.4K
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.03B
$423K 0.17%
14,898
+1,186
+9% +$33.8K
WPC icon
148
W.P. Carey
WPC
$17.1B
$423K 0.17%
7,198
+3,676
+104% +$222K
ADP icon
149
Automatic Data Processing
ADP
$100B
$420K 0.17%
6,198
-457
-7% -$31.1K
APH icon
150
Amphenol
APH
$188B
$415K 0.16%
36,336
+3,584
+11% +$39.9K
4 5
6
7 8

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Brown Advisory Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Advisory Securities held 313 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q1 2014 filing shows 25 new, 114 increased, 82 reduced and 21 closed positions. Its largest new stake was GameStop: 71,488 shares worth $736K. The largest sale was EMC CORPORATION, an estimated $654K.

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

  • Brown Advisory Securities's largest Q1 2014 buy was GameStop: 71,488 shares worth $736K.
  • Brown Advisory Securities added most to Praxair Inc in Q1 2014, an estimated $719K increase.
  • Brown Advisory Securities's biggest Q1 2014 reduction was TotalEnergies, cutting an estimated $640K.
  • Brown Advisory Securities fully exited EMC CORPORATION in Q1 2014, selling an estimated $654K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $254M portfolio in Q1 2014.
  • Brown Advisory Securities opened 25 new positions and closed 21 in Q1 2014.
  • Brown Advisory Securities's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.