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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
+7.07%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.61%
Holding
409
New
27
Increased
177
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GILD icon
Gilead Sciences
GILD
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ALL icon
Allstate
ALL
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
3
GE icon
GE Aerospace
GE
+$695K
4
VZ icon
Verizon
VZ
+$640K
5
DVA icon
DaVita
DVA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.51%
3 Healthcare 10.43%
4 Communication Services 7.84%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.9B
$894K 0.17%
38,383
-1,997
-5% -$45.4K
CCI icon
127
Crown Castle
CCI
$32.6B
$890K 0.17%
8,026
+581
+8% +$62.7K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$884K 0.17%
44,187
+3,187
+8% +$64K
LLY icon
129
Eli Lilly
LLY
$1.06T
$881K 0.17%
10,435
+736
+8% +$62.6K
ADBE icon
130
Adobe
ADBE
$84.3B
$879K 0.17%
5,001
+54
+1% +$9.29K
WPC icon
131
W.P. Carey
WPC
$16.7B
$879K 0.17%
12,986
+213
+2% +$14.6K
NEE icon
132
NextEra Energy
NEE
$187B
$878K 0.17%
22,532
+2,404
+12% +$92.8K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$868K 0.17%
11,673
-870
-7% -$55.6K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$861K 0.17%
9,876
-1,232
-11% -$108K
KHC icon
135
Kraft Heinz
KHC
$30.1B
$857K 0.17%
11,074
+1,251
+13% +$98.3K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$853K 0.16%
9,541
+5,014
+111% +$436K
GBDC icon
137
Golub Capital BDC
GBDC
$3.33B
$848K 0.16%
47,707
+1,240
+3% +$22.9K
CMCSA icon
138
Comcast
CMCSA
$78.3B
$837K 0.16%
20,923
+465
+2% +$17.5K
BFAM icon
139
Bright Horizons
BFAM
$3.91B
$833K 0.16%
8,823
-124
-1% -$11K
LOW icon
140
Lowe's Companies
LOW
$113B
$821K 0.16%
8,795
+720
+9% +$59.5K
ECL icon
141
Ecolab
ECL
$74.1B
$818K 0.16%
6,103
-29
-0.5% -$3.86K
SPGI icon
142
S&P Global
SPGI
$124B
$818K 0.16%
4,825
+89
+2% +$14.5K
ICLR icon
143
Icon
ICLR
$13.1B
$807K 0.16%
7,200
– –
MKL icon
144
Markel Group
MKL
$24.5B
$802K 0.15%
706
+17
+2% +$18.6K
ADP icon
145
Automatic Data Processing
ADP
$97.1B
$777K 0.15%
6,636
-69
-1% -$7.89K
SBAC icon
146
SBA Communications
SBAC
$18.5B
$776K 0.15%
4,746
-282
-6% -$44.8K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$110B
$761K 0.15%
7,446
-3,252
-30% -$320K
EA icon
148
Electronic Arts
EA
$52.4B
$760K 0.15%
7,231
-863
-11% -$95.9K
ATRO icon
149
Astronics
ATRO
$3.5B
$757K 0.15%
25,179
– –
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$756K 0.15%
18,599
+9,605
+107% +$395K
4 5
6
7 8

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KL
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NVPX
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AEPI
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KCM
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ACM
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CVGI
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Brown Advisory Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Brown Advisory Securities held 409 positions worth $519M, up 12% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brown Advisory Securities deployed $25.6M of net new capital in Q4 2017, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was Intuit: 6,785 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3M trimmed.

  • Brown Advisory Securities's largest Q4 2017 buy was Intuit: 6,785 shares worth $1.07M.
  • Brown Advisory Securities added most to Mastercard in Q4 2017, an estimated $1.89M increase.
  • Brown Advisory Securities's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3M.
  • Brown Advisory Securities fully exited Hexcel in Q4 2017, selling an estimated $491K.
  • Brown Advisory Securities's ten largest holdings make up 24% of its $519M portfolio in Q4 2017.
  • Brown Advisory Securities opened 27 new positions and closed 13 in Q4 2017.
  • Brown Advisory Securities's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.