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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $9.79M | 4.3% |
573,832
+364
| +0.1% | +$6.04K |
|
2
ExxonMobil
XOM
$611B
| $7.43M | 3.27% |
86,355
+359
| +0.4% | +$32.4K |
|
3
Procter & Gamble
PG
$349B
| $6.58M | 2.89% |
87,007
+3,169
| +4% | +$252K |
|
4
Mastercard
MA
$480B
| $5.35M | 2.35% |
79,660
-4,130
| -5% | -$259K |
|
5
Johnson & Johnson
JNJ
$609B
| $5.17M | 2.27% |
59,573
+6,588
| +12% | +$591K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $4.79M | 2.11% |
219,138
-3,614
| -2% | -$79.9K |
|
7
Qualcomm
QCOM
$181B
| $4.74M | 2.08% |
70,419
-3,132
| -4% | -$205K |
|
8
Verizon
VZ
$182B
| $4.54M | 2% |
97,309
-4,402
| -4% | -$215K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.18M | 1.84% |
36,818
-552
| -1% | -$63.7K |
|
10
IBM
IBM
$200B
| $3.88M | 1.7% |
21,854
+547
| +3% | +$99.4K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $3.74M | 1.64% |
57,346
+21,900
| +62% | +$1.41M |
|
12
PepsiCo
PEP
$187B
| $3.69M | 1.62% |
46,274
+1,133
| +3% | +$93.1K |
|
|
13
Microsoft
MSFT
$2.93T
| $3.34M | 1.47% |
100,354
-13,490
| -12% | -$444K |
|
14
SLB Ltd
SLB
$70.3B
| $3.29M | 1.44% |
37,146
+604
| +2% | +$49.6K |
|
15
Accenture
ACN
$87.9B
| $3.27M | 1.44% |
44,439
-318
| -0.7% | -$23.5K |
|
16
GE Aerospace
GE
$362B
| $2.96M | 1.3% |
25,823
+199
| +0.8% | +$22.8K |
|
17
Danaher
DHR
$144B
| $2.69M | 1.18% |
57,606
-1,047
| -2% | -$47.5K |
|
18
Merck
MRK
$315B
| $2.6M | 1.14% |
57,053
+3,028
| +6% | +$138K |
|
19
T. Rowe Price
TROW
$25.1B
| $2.56M | 1.13% |
35,605
+266
| +0.8% | +$19.7K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 1.06% |
39,131
-3,023
| -7% | -$195K |
|
21
AT&T
T
$152B
| $2.22M | 0.98% |
86,919
+2,183
| +3% | +$57.3K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.19M | 0.96% |
60,895
+2,467
| +4% | +$88.8K |
|
23
Chevron
CVX
$373B
| $2.15M | 0.95% |
17,749
+444
| +3% | +$54.6K |
|
24
Intel
INTC
$478B
| $2.1M | 0.93% |
91,965
+14,903
| +19% | +$343K |
|
25
Kinder Morgan
KMI
$71.9B
| $2.09M | 0.92% |
58,637
+11,400
| +24% | +$428K |
|
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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.