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
EXC icon
176
Exelon
EXC
$48.6B
$320K 0.14%
15,133
+3,243
+27% +$70.9K
CLX icon
177
Clorox
CLX
$11.6B
$318K 0.14%
3,875
+500
+15% +$42.2K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.14%
3,987
+450
+13% +$35.7K
APH icon
179
Amphenol
APH
$188B
$314K 0.14%
32,752
– –
BND icon
180
Vanguard Total Bond Market
BND
$157B
$312K 0.14%
3,850
+400
+12% +$32.2K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.14%
6,182
+164
+3% +$7.92K
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$308K 0.14%
4,701
– –
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.13%
5,431
+70
+1% +$3.85K
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$304K 0.13%
9,000
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$303K 0.13%
2,846
-105
-4% -$10.9K
HP icon
186
Helmerich & Payne
HP
$3.53B
$302K 0.13%
4,400
-2,000
-31% -$132K
MCP
187
DELISTED
MOLYCORP INC COM STK
MCP
$302K 0.13%
45,650
+900
+2% +$6.05K
MASI
188
DELISTED
Masimo
MASI
$300K 0.13%
11,250
-532
-5% -$13.1K
SWN
189
DELISTED
Southwestern Energy Company
SWN
$300K 0.13%
8,300
-551
-6% -$20.9K
LPS
190
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$295K 0.13%
+8,853
New +$288K
UNP icon
191
Union Pacific
UNP
$182B
$292K 0.13%
3,770
-6
-0.2% -$474
UNH icon
192
UnitedHealth
UNH
$382B
$291K 0.13%
+4,078
New +$292K
AMG icon
193
Affiliated Managers Group
AMG
$9.46B
$290K 0.13%
1,592
+20
+1% +$3.55K
TSLA icon
194
Tesla
TSLA
$1.24T
$290K 0.13%
+22,515
New +$223K
PRO
195
DELISTED
PROS Holdings
PRO
$286K 0.13%
8,369
– –
SU icon
196
Suncor Energy
SU
$77.7B
$285K 0.13%
8,010
-138
-2% -$4.59K
MCK icon
197
McKesson
MCK
$98.5B
$281K 0.12%
2,213
+5
+0.2% +$614
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$279K 0.12%
3,182
+150
+5% +$13.2K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$279K 0.12%
16,022
+1,975
+14% +$35K
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$274K 0.12%
56
– –
6 7
8
9 10

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.