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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
+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
(+1.6%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
328
New
17
Increased
88
Reduced
115
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.32M |
| 3 |
Alibaba
BABA
|
+$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$608K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SIAL
201
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $277K | 0.1% |
2,015
-120
| -6% | -$16.3K |
|
202
Canadian Pacific Kansas City
CP
$82B
| $276K | 0.1% |
7,145
-895
| -11% | -$35.4K |
|
203
Norfolk Southern
NSC
$78.8B
| $276K | 0.1% |
2,517
-1
| -0% | -$110 |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $273K | 0.1% |
3,614
-1,136
| -24% | -$79.3K |
|
|
ESV
205
DELISTED
Ensco Rowan plc
ESV
| $272K | 0.1% |
2,272
-4,766
| -68% | -$683K |
|
206
Aon
AON
$77.3B
| $270K | 0.1% |
2,857
-19
| -0.7% | -$1.7K |
|
207
HP
HPQ
$23.5B
| $264K | 0.1% |
14,509
+388
| +3% | +$6.5K |
|
|
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.1% |
5,865
+277
| +5% | +$11.9K |
|
|
DBL
209
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $262K | 0.1% |
10,700
+200
| +2% | +$4.86K |
|
210
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $262K | 0.1% |
10,900
| – | – |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $261K | 0.09% |
13,800
+3,100
| +29% | +$58.9K |
|
212
Texas Instruments
TXN
$255B
| $261K | 0.09% |
4,888
+96
| +2% | +$4.86K |
|
213
TransDigm Group
TDG
$69.2B
| $259K | 0.09% |
1,309
-10
| -0.8% | -$1.89K |
|
214
Rogers Communications
RCI
$17.7B
| $256K | 0.09% |
6,603
-7,392
| -53% | -$285K |
|
215
Healthpeak Properties
DOC
$15.4B
| $254K | 0.09% |
6,350
+110
| +2% | +$4.37K |
|
216
Johnson Controls International
JCI
$87.5B
| $252K | 0.09% |
4,939
+2
| +0% | +$98 |
|
|
PL
217
DELISTED
PROTECTIVE LIFE CORP
PL
| $252K | 0.09% |
3,622
+6
| +0.2% | +$418 |
|
218
Tesla
TSLA
$1.24T
| $251K | 0.09% |
16,920
-15
| -0.1% | -$234 |
|
219
BP
BP
$113B
| $249K | 0.09% |
7,869
-174
| -2% | -$5.85K |
|
220
Lowe's Companies
LOW
$116B
| $249K | 0.09% |
+3,596
| New | +$215K |
|
221
Travelers Companies
TRV
$80.8B
| $247K | 0.09% |
2,321
-204
| -8% | -$20.6K |
|
222
BHP
BHP
$213B
| $246K | 0.09% |
6,142
+1,761
| +40% | +$81.2K |
|
223
TotalEnergies
TTE
$193B
| $246K | 0.09% |
4,835
-180
| -4% | -$10.1K |
|
224
Acuity Brands
AYI
$9.88B
| $244K | 0.09% |
1,743
| – | – |
|
225
Oneok
OKE
$58.7B
| $241K | 0.09% |
4,830
+15
| +0.3% | +$828 |
|
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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.