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
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.13%
9,034
+3,808
+73% +$149K
JWN
177
DELISTED
Nordstrom
JWN
$350K 0.13%
4,414
– –
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$348K 0.13%
+11,196
New +$337K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$342K 0.12%
+2,861
New +$327K
CELG
180
DELISTED
Celgene Corp
CELG
$342K 0.12%
3,058
-45
-1% -$4.75K
ACNB icon
181
ACNB Corp
ACNB
$634M
$341K 0.12%
15,659
– –
DD icon
182
DuPont de Nemours
DD
$18.6B
$340K 0.12%
2,964
+430
+17% +$52.4K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$340K 0.12%
15,643
+5
+0% +$105
BA icon
184
Boeing
BA
$165B
$334K 0.12%
2,573
-364
-12% -$46.2K
OAK
185
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$331K 0.12%
6,400
-300
-4% -$14.5K
WYNN icon
186
Wynn Resorts
WYNN
$10.1B
$326K 0.12%
2,193
– –
NSH
187
DELISTED
NuStar GP Holdings LLC
NSH
$322K 0.12%
9,362
-395
-4% -$14.6K
AMG icon
188
Affiliated Managers Group
AMG
$9.46B
$317K 0.12%
1,495
-21
-1% -$4.17K
UCI
189
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$313K 0.11%
19,098
-23,219
-55% -$422K
ENOV icon
190
Enovis
ENOV
$1.56B
$310K 0.11%
3,502
-2,238
-39% -$203K
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$310K 0.11%
2,745
– –
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.03B
$305K 0.11%
12,708
-3,237
-20% -$83.7K
RF icon
193
Regions Financial
RF
$26.3B
$300K 0.11%
28,436
– –
ISRG icon
194
Intuitive Surgical
ISRG
$121B
$294K 0.11%
5,013
-1,080
-18% -$60.1K
AWAY
195
DELISTED
HOMEAWAY INC COM
AWAY
$293K 0.11%
9,817
-2,300
-19% -$72.6K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$288K 0.1%
2,539
-619
-20% -$71.4K
LMT icon
197
Lockheed Martin
LMT
$134B
$288K 0.1%
1,494
+200
+15% +$37.1K
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$287K 0.1%
3,815
– –
RHI icon
199
Robert Half
RHI
$3.61B
$279K 0.1%
4,777
– –
PLL
200
DELISTED
PALL CORP
PLL
$278K 0.1%
+2,755
New +$254K
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 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.