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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
+3.67%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$4.4M
Cap. Flow
-$3.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
328
New
17
Increased
88
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
BABA icon
Alibaba
BABA
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
BKNG icon
Booking.com
BKNG
+$584K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
2
CVD
COVANCE INC.
CVD
+$830K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$754K
4
ESV
Ensco Rowan plc
ESV
+$683K
5
ACN icon
Accenture
ACN
+$662K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 14.4%
3 Healthcare 11.46%
4 Energy 10.56%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$3.71B
$527K 0.19%
19,000
– –
VOYA icon
127
Voya Financial
VOYA
$8.94B
$517K 0.19%
12,218
-1,982
-14% -$79.2K
MCK icon
128
McKesson
MCK
$98.5B
$513K 0.19%
2,478
-68
-3% -$13.8K
APH icon
129
Amphenol
APH
$188B
$510K 0.19%
37,816
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$507K 0.18%
8,318
+4,126
+98% +$258K
AVB icon
131
AvalonBay Communities
AVB
$27.1B
$502K 0.18%
3,076
+1
+0% +$157
CSCO icon
132
Cisco
CSCO
$450B
$500K 0.18%
17,935
+224
+1% +$5.78K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.18%
17,215
+1,705
+11% +$47.9K
BAC icon
134
Bank of America
BAC
$435B
$488K 0.18%
27,192
+1,507
+6% +$25.8K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$487K 0.18%
6,017
+1,450
+32% +$114K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$476K 0.17%
11,310
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$472K 0.17%
4,070
-488
-11% -$54.2K
UL icon
138
Unilever
UL
$131B
$471K 0.17%
10,364
-155
-1% -$7.11K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$469K 0.17%
9,352
+102
+1% +$4.49K
UNP icon
140
Union Pacific
UNP
$183B
$460K 0.17%
3,853
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$450K 0.16%
5,038
-106
-2% -$9.65K
PAA icon
142
Plains All American Pipeline
PAA
$17.4B
$443K 0.16%
8,599
+800
+10% +$42.5K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$439K 0.16%
6,999
+82
+1% +$4.8K
PWR icon
144
Quanta Services
PWR
$93.9B
$438K 0.16%
15,445
– –
YUM icon
145
Yum! Brands
YUM
$41B
$433K 0.16%
8,278
+113
+1% +$5.88K
CLX icon
146
Clorox
CLX
$11.6B
$432K 0.16%
4,168
-26
-0.6% -$2.6K
UNH icon
147
UnitedHealth
UNH
$382B
$429K 0.16%
4,254
+85
+2% +$8.06K
CRUS icon
148
Cirrus Logic
CRUS
$6.74B
$428K 0.16%
18,175
-1,200
-6% -$24.2K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.16%
7,494
+1,550
+26% +$84.6K
SWK icon
150
Stanley Black & Decker
SWK
$14.2B
$426K 0.15%
4,430
– –
4 5
6
7 8

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KL
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NVPX
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AEPI
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Brown Advisory Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Brown Advisory Securities held 328 positions worth $275M, up 1.6% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2014 filing shows 17 new, 88 increased, 115 reduced and 23 closed positions. Its largest new stake was Booking.com: 12,925 shares worth $590K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.28M.

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

  • Brown Advisory Securities's largest Q4 2014 buy was Booking.com: 12,925 shares worth $590K.
  • Brown Advisory Securities added most to Kinder Morgan in Q4 2014, an estimated $1.98M increase.
  • Brown Advisory Securities's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $683K.
  • Brown Advisory Securities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $275M portfolio in Q4 2014.
  • Brown Advisory Securities opened 17 new positions and closed 23 in Q4 2014.
  • Brown Advisory Securities's portfolio value rose 1.6% quarter-over-quarter to $275M.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.