BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.72%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+5.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
350
New
45
Increased
101
Reduced
103
Closed
23
Top Buys
| 1 |
Visa
V
|
$816K |
| 2 |
Bristol-Myers Squibb
BMY
|
$735K |
| 3 |
American Express
AXP
|
$704K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.33M |
| 2 |
PX
Praxair Inc
PX
|
$909K |
| 3 |
Diageo
DEO
|
$634K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$394K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$355K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46.5B
| – | – |
-4,830
| Closed | -$241K |
|
302
Annaly Capital Management
NLY
$13.8B
| – | – |
-11,384
| Closed | -$122K |
|
303
Kellanova
K
$27.5B
| – | – |
-3,382
| Closed | -$221K |
|
304
HP
HPQ
$26.8B
| – | – |
-6,589
| Closed | -$264K |
|
305
Eversource Energy
ES
$23.5B
| – | – |
-4,045
| Closed | -$216K |
|
306
BHP
BHP
$142B
| – | – |
-5,193
| Closed | -$246K |
|
|
307
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-28,210
| Closed | -$1.33M |
|