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
+0.47%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.65M
(-2.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
332
New
15
Increased
117
Reduced
93
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$485K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$454K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
| 5 |
JWN
Nordstrom
JWN
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$563K |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$495K |
| 4 |
McDonald's
MCD
|
+$477K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
151
DELISTED
HOMEAWAY INC COM
AWAY
| $430K | 0.16% |
12,117
+5,217
| +76% | +$174K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $429K | 0.16% |
11,310
+981
| +9% | +$37.9K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $425K | 0.16% |
15,510
+5
| +0% | +$141 |
|
|
NSH
154
DELISTED
NuStar GP Holdings LLC
NSH
| $424K | 0.16% |
9,757
-10,521
| -52% | -$443K |
|
155
Eaton
ETN
$157B
| $423K | 0.16% |
6,667
-22
| -0.3% | -$1.56K |
|
156
Yum! Brands
YUM
$40.7B
| $422K | 0.16% |
8,165
-146
| -2% | -$7.77K |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $422K | 0.16% |
12,239
+300
| +3% | +$10.6K |
|
158
Union Pacific
UNP
$182B
| $417K | 0.15% |
3,853
+1
| +0% | +$104 |
|
159
Horizon Technology Finance
HRZN
$296M
| $415K | 0.15% |
30,953
+3,612
| +13% | +$51.1K |
|
160
Air Products & Chemicals
APD
$66.1B
| $411K | 0.15% |
3,405
-113
| -3% | -$13.8K |
|
161
Wynn Resorts
WYNN
$10B
| $410K | 0.15% |
2,193
+377
| +21% | +$74.5K |
|
162
Automatic Data Processing
ADP
$99.6B
| $407K | 0.15% |
5,573
+228
| +4% | +$16.5K |
|
163
Clorox
CLX
$11.5B
| $404K | 0.15% |
4,194
-340
| -7% | -$30.7K |
|
164
Cirrus Logic
CRUS
$6.81B
| $401K | 0.15% |
19,375
-4,000
| -17% | -$92.7K |
|
|
CHK.PRD
165
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $400K | 0.15% |
4,150
| – | – |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $397K | 0.15% |
4,701
| – | – |
|
167
Stanley Black & Decker
SWK
$14.2B
| $394K | 0.15% |
4,430
-1,848
| -29% | -$165K |
|
168
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $393K | 0.15% |
28,450
| – | – |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $391K | 0.14% |
6,917
-275
| -4% | -$15.9K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $389K | 0.14% |
3,350
+500
| +18% | +$57.5K |
|
171
Exelon
EXC
$48.5B
| $387K | 0.14% |
15,887
+551
| +4% | +$12.9K |
|
172
Markel Group
MKL
$24.8B
| $387K | 0.14% |
607
+15
| +3% | +$9.68K |
|
173
Boeing
BA
$167B
| $378K | 0.14% |
2,937
+1,117
| +61% | +$141K |
|
174
SPDR Gold Trust
GLD
$131B
| $367K | 0.14% |
3,158
-570
| -15% | -$70.3K |
|
175
iShares TIPS Bond ETF
TIP
$14.5B
| $365K | 0.13% |
3,253
+625
| +24% | +$71.5K |
|
Similar funds
GX
KL
NVPX
N
AEPI
KCM
ACM
CVGI
Brown Advisory Securities's Q3 2014 Portfolio in Review
As of Q3 2014, Brown Advisory Securities held 332 positions worth $271M, down 2.4% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brown Advisory Securities's Q3 2014 filing shows 15 new, 117 increased, 93 reduced and 27 closed positions. Its largest new stake was Nordstrom: 4,414 shares worth $302K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Brown Advisory Securities's largest Q3 2014 buy was Nordstrom: 4,414 shares worth $302K.
- Brown Advisory Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $485K increase.
- Brown Advisory Securities's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.05M.
- Brown Advisory Securities fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $495K.
- Brown Advisory Securities's ten largest holdings make up 24% of its $271M portfolio in Q3 2014.
- Brown Advisory Securities opened 15 new positions and closed 27 in Q3 2014.
- Brown Advisory Securities's portfolio value fell 2.4% quarter-over-quarter to $271M.
Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.