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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
+0.46%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.6M
Cap. Flow
+$10.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.04%
Holding
343
New
25
Increased
131
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$831K
2
SBUX icon
Starbucks
SBUX
+$648K
3
ALB icon
Albemarle
ALB
+$599K
4
ILMN icon
Illumina
ILMN
+$583K
5
JNJ icon
Johnson & Johnson
JNJ
+$582K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$647K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
3
WMB icon
Williams Companies
WMB
+$367K
4
GRMN
Garmin
GRMN
+$326K
5
TRMB icon
Trimble
TRMB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 13.61%
3 Financials 12.97%
4 Industrials 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$360K 0.12%
25,450
-1,500
-6% -$21.6K
NSH
202
DELISTED
NuStar GP Holdings LLC
NSH
$357K 0.12%
9,371
+5
+0.1% +$188
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.12%
4,814
-240
-5% -$19.3K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.2B
$351K 0.12%
2,816
-215
-7% -$26.9K
UCI
205
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$350K 0.12%
22,068
-3,810
-15% -$60.3K
TW
206
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$346K 0.12%
2,745
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.6B
$343K 0.11%
2,213
+900
+69% +$138K
OAK
208
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$341K 0.11%
6,400
– –
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$340K 0.11%
9,264
-1,075
-10% -$40.3K
EXC icon
210
Exelon
EXC
$48.4B
$336K 0.11%
15,073
-174
-1% -$4.17K
JWN
211
DELISTED
Nordstrom
JWN
$329K 0.11%
4,414
– –
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.48B
$329K 0.11%
7,390
+976
+15% +$43.3K
ACNB icon
213
ACNB Corp
ACNB
$642M
$326K 0.11%
15,659
– –
AMG icon
214
Affiliated Managers Group
AMG
$9.19B
$321K 0.11%
1,470
+7
+0.5% +$1.56K
MHF
215
Western Asset Municipal High Income Fund
MHF
$152M
$320K 0.11%
44,734
+11,800
+36% +$89.9K
MSGS icon
216
Madison Square Garden
MSGS
$9.49B
$313K 0.1%
5,255
+337
+7% +$20.2K
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.1%
7,340
-479
-6% -$20.7K
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$304K 0.1%
9,846
-385
-4% -$12.3K
HRZN icon
219
Horizon Technology Finance
HRZN
$301M
$300K 0.1%
23,650
-945
-4% -$13.1K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.5B
$297K 0.1%
7,000
+1,372
+24% +$59.7K
CMCSA icon
221
Comcast
CMCSA
$78.3B
$295K 0.1%
9,812
+460
+5% +$13.5K
MASI
222
DELISTED
Masimo
MASI
$291K 0.1%
7,550
– –
AON icon
223
Aon
AON
$76B
$290K 0.1%
2,912
+55
+2% +$5.5K
IMS
224
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$289K 0.1%
+9,425
New +$273K
AWAY
225
DELISTED
HOMEAWAY INC COM
AWAY
$288K 0.1%
9,303
+21
+0.2% +$626
7 8
9
10 11

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Brown Advisory Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Brown Advisory Securities held 343 positions worth $300M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brown Advisory Securities deployed $10.2M of net new capital in Q2 2015, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was Astronics: 21,088 shares worth $819K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $647K trimmed.

  • Brown Advisory Securities's largest Q2 2015 buy was Astronics: 21,088 shares worth $819K.
  • Brown Advisory Securities added most to Starbucks in Q2 2015, an estimated $648K increase.
  • Brown Advisory Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $647K.
  • Brown Advisory Securities fully exited Garmin in Q2 2015, selling an estimated $326K.
  • Brown Advisory Securities's ten largest holdings make up 23% of its $300M portfolio in Q2 2015.
  • Brown Advisory Securities opened 25 new positions and closed 18 in Q2 2015.
  • Brown Advisory Securities's portfolio value rose 3.7% quarter-over-quarter to $300M.

Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.