We are live on ! Find out more
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
Cap. Flow
+$13.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.81%
Holding
285
New
37
Increased
107
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$833K
4
FIS icon
Fidelity National Information Services
FIS
+$807K
5
TRMB icon
Trimble
TRMB
+$698K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$522K
2
MSFT icon
Microsoft
MSFT
+$444K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
LKQ icon
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
GD icon
151
General Dynamics
GD
$105B
$380K 0.17%
4,336
– –
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$378K 0.17%
+8,100
New +$379K
CME icon
153
CME Group
CME
$92.2B
$376K 0.17%
5,095
-796
-14% -$58.6K
HRZN icon
154
Horizon Technology Finance
HRZN
$294M
$374K 0.16%
27,994
+46
+0.2% +$636
CG icon
155
Carlyle Group
CG
$16.3B
$373K 0.16%
14,500
+500
+4% +$13.3K
CI icon
156
Cigna
CI
$76.6B
$373K 0.16%
+4,855
New +$379K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$373K 0.16%
4,130
+615
+17% +$57K
PAA icon
158
Plains All American Pipeline
PAA
$17.4B
$373K 0.16%
7,070
+428
+6% +$22.9K
WYNN icon
159
Wynn Resorts
WYNN
$10.1B
$370K 0.16%
2,343
– –
CHK.PRD
160
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$367K 0.16%
4,150
– –
CCI icon
161
Crown Castle
CCI
$32.7B
$365K 0.16%
5,000
– –
UUP icon
162
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$365K 0.16%
16,970
– –
SRCL
163
DELISTED
Stericycle Inc
SRCL
$361K 0.16%
3,114
+167
+6% +$19.3K
AME icon
164
Ametek
AME
$55.5B
$358K 0.16%
7,764
+2,046
+36% +$92.2K
BWP
165
DELISTED
Boardwalk Pipeline Partners
BWP
$357K 0.16%
11,798
– –
BHP icon
166
BHP
BHP
$213B
$356K 0.16%
6,354
-935
-13% -$50.8K
APD icon
167
Air Products & Chemicals
APD
$66.3B
$354K 0.16%
3,590
+299
+9% +$28.4K
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$352K 0.15%
2,768
-99
-3% -$13.1K
ISRG icon
169
Intuitive Surgical
ISRG
$121B
$351K 0.15%
8,352
-1,314
-14% -$58K
CRM icon
170
Salesforce
CRM
$134B
$350K 0.15%
6,740
+647
+11% +$29.4K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$339K 0.15%
13,695
+1,505
+12% +$36.7K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$336K 0.15%
+2,820
New +$337K
OAK
173
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$334K 0.15%
6,400
– –
BIP icon
174
Brookfield Infrastructure Partners
BIP
$18.8B
$326K 0.14%
21,599
+5
+0% +$73
CTRX
175
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$321K 0.14%
6,999
+22
+0.3% +$1.16K
5 6
7
8 9

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

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.