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
+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
APD icon
151
Air Products & Chemicals
APD
$66.3B
$425K 0.15%
3,189
-216
-6% -$27.3K
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$419K 0.15%
4,709
+8
+0.2% +$703
GDX icon
153
VanEck Gold Miners ETF
GDX
$23B
$418K 0.15%
22,730
-1,860
-8% -$35.9K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.15%
5,049
-1,385
-22% -$113K
EXC icon
155
Exelon
EXC
$48.6B
$410K 0.15%
15,488
-399
-3% -$10.2K
MKL icon
156
Markel Group
MKL
$25B
$406K 0.15%
597
-10
-2% -$6.78K
WAB icon
157
Wabtec
WAB
$51.1B
$404K 0.15%
4,652
+270
+6% +$22.7K
SUN icon
158
Sunoco
SUN
$14.2B
$402K 0.15%
8,053
-500
-6% -$23.4K
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$402K 0.15%
28,450
– –
ADP icon
160
Automatic Data Processing
ADP
$100B
$400K 0.15%
4,799
-774
-14% -$62.7K
CG icon
161
Carlyle Group
CG
$16.3B
$394K 0.14%
14,330
-1,470
-9% -$41.7K
HSP
162
DELISTED
HOSPIRA INC
HSP
$394K 0.14%
6,438
– –
ETN icon
163
Eaton
ETN
$157B
$392K 0.14%
5,759
-908
-14% -$59.9K
TT icon
164
Trane Technologies
TT
$106B
$392K 0.14%
6,154
– –
AMGN icon
165
Amgen
AMGN
$203B
$389K 0.14%
2,436
-22
-0.9% -$3.43K
CI icon
166
Cigna
CI
$76.6B
$386K 0.14%
3,760
-32
-0.8% -$3.15K
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
$384K 0.14%
10,888
-1,351
-11% -$46K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.31B
$383K 0.14%
3,768
– –
STX icon
169
Seagate
STX
$193B
$379K 0.14%
5,700
– –
CHK.PRD
170
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$378K 0.14%
4,150
– –
LLY icon
171
Eli Lilly
LLY
$1.07T
$365K 0.13%
5,269
+200
+4% +$13.5K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.13%
3,253
– –
HRZN icon
173
Horizon Technology Finance
HRZN
$294M
$361K 0.13%
25,906
-5,047
-16% -$70.2K
AME icon
174
Ametek
AME
$55.5B
$359K 0.13%
6,829
– –
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$355K 0.13%
9,242
+393
+4% +$13.9K
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 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.