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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
+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
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
285
New
37
Increased
107
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.41M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$833K |
| 4 |
Fidelity National Information Services
FIS
|
+$807K |
| 5 |
Trimble
TRMB
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$522K |
| 2 |
Microsoft
MSFT
|
+$444K |
| 3 |
Johnson Controls International
JCI
|
+$429K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $272K | 0.12% |
+7,400
| New | +$266K |
|
202
eBay
EBAY
$48.6B
| $271K | 0.12% |
11,505
+212
| +2% | +$4.76K |
|
203
Wabtec
WAB
$51.1B
| $271K | 0.12% |
+4,312
| New | +$253K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.12% |
8,400
+133
| +2% | +$4.5K |
|
205
Robert Half
RHI
$3.61B
| $267K | 0.12% |
6,819
-1,636
| -19% | -$60.3K |
|
206
ACNB Corp
ACNB
$634M
| $264K | 0.12% |
+15,659
| New | +$267K |
|
207
Fair Isaac
FICO
$28.7B
| $261K | 0.11% |
+4,685
| New | +$240K |
|
208
BP
BP
$113B
| $256K | 0.11% |
7,434
+690
| +10% | +$23.7K |
|
209
Akamai
AKAM
$16.8B
| $250K | 0.11% |
4,815
-300
| -6% | -$14.1K |
|
210
Texas Instruments
TXN
$255B
| $249K | 0.11% |
6,215
+21
| +0.3% | +$816 |
|
|
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $249K | 0.11% |
3,736
+53
| +1% | +$3.51K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | 0.11% |
+7,402
| New | +$233K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.11% |
4,740
-838
| -15% | -$54.8K |
|
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $239K | 0.11% |
+6,884
| New | +$235K |
|
|
HSP
215
DELISTED
HOSPIRA INC
HSP
| $238K | 0.1% |
6,068
| – | – |
|
216
Norfolk Southern
NSC
$78.8B
| $237K | 0.1% |
+3,062
| New | +$229K |
|
217
Target
TGT
$62.1B
| $225K | 0.1% |
3,484
+197
| +6% | +$13.4K |
|
|
MWE
218
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $216K | 0.09% |
+3,026
| New | +$207K |
|
219
TJX Companies
TJX
$170B
| $211K | 0.09% |
+7,460
| New | +$199K |
|
220
Chubb
CB
$140B
| $209K | 0.09% |
+2,232
| New | +$204K |
|
221
Labcorp
LH
$24.3B
| $208K | 0.09% |
+2,447
| New | +$206K |
|
222
Invesco QQQ Trust
QQQ
$455B
| $208K | 0.09% |
+2,631
| New | +$200K |
|
223
Vodafone
VOD
$34.9B
| $208K | 0.09% |
+5,860
| New | +$185K |
|
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $207K | 0.09% |
+5,000
| New | +$202K |
|
225
Travelers Companies
TRV
$80.8B
| $207K | 0.09% |
+2,433
| New | +$201K |
|
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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.