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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
+1.09%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
ExxonMobil
XOM
|
+$7.74M |
| 3 |
Procter & Gamble
PG
|
+$6.58M |
| 4 |
Verizon
VZ
|
+$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.45% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $279K | 0.14% |
+3,537
| New | +$283K |
|
177
iShares MSCI EAFE ETF
EFA
$76.4B
| $276K | 0.13% |
+4,836
| New | +$292K |
|
|
MCP
178
DELISTED
MOLYCORP INC COM STK
MCP
| $272K | 0.13% |
+44,750
| New | +$262K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$109B
| $271K | 0.13% |
+6,018
| New | +$267K |
|
180
Alerian MLP ETF
AMLP
$13B
| $270K | 0.13% |
+3,032
| New | +$268K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $263K | 0.13% |
+8,267
| New | +$251K |
|
182
Exelon
EXC
$48.6B
| $260K | 0.13% |
+11,890
| New | +$288K |
|
183
Affiliated Managers Group
AMG
$9.46B
| $258K | 0.13% |
+1,572
| New | +$249K |
|
|
MASI
184
DELISTED
Masimo
MASI
| $252K | 0.12% |
+11,782
| New | +$248K |
|
185
McKesson
MCK
$98.5B
| $252K | 0.12% |
+2,208
| New | +$246K |
|
|
PRO
186
DELISTED
PROS Holdings
PRO
| $251K | 0.12% |
+8,369
| New | +$233K |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $251K | 0.12% |
+4,701
| New | +$252K |
|
188
eBay
EBAY
$48.6B
| $248K | 0.12% |
+11,293
| New | +$256K |
|
189
Ametek
AME
$55.5B
| $244K | 0.12% |
+5,718
| New | +$239K |
|
190
Suncor Energy
SU
$77.7B
| $242K | 0.12% |
+8,148
| New | +$245K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $237K | 0.11% |
+2,145
| New | +$252K |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $237K | 0.11% |
+14,047
| New | +$236K |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $233K | 0.11% |
+3,683
| New | +$239K |
|
194
Baidu
BIDU
$35.8B
| $232K | 0.11% |
+2,447
| New | +$225K |
|
195
Salesforce
CRM
$134B
| $232K | 0.11% |
+6,093
| New | +$251K |
|
|
HSP
196
DELISTED
HOSPIRA INC
HSP
| $232K | 0.11% |
+6,068
| New | +$205K |
|
197
BP
BP
$113B
| $229K | 0.11% |
+6,744
| New | +$235K |
|
198
Cirrus Logic
CRUS
$6.74B
| $229K | 0.11% |
+13,125
| New | +$257K |
|
199
Target
TGT
$62.1B
| $228K | 0.11% |
+3,287
| New | +$229K |
|
|
ELME
200
Elme Communities
ELME
$132M
| $223K | 0.11% |
+8,300
| New | +$233K |
|
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Brown Advisory Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Advisory Securities, which disclosed 257 positions worth $206M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 573,468 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Energy.
- Brown Advisory Securities's largest Q2 2013 buy was Apple: 573,468 shares worth $8.13M.
- Brown Advisory Securities's ten largest holdings make up 26% of its $206M portfolio in Q2 2013.
- Brown Advisory Securities disclosed 257 positions in Q2 2013, its first 13F filing on record.
Based on Brown Advisory Securities's 13F filing for Q2 2013, filed 8 Aug 2013.