BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.11%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
257
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.13M |
| 2 |
Exxon Mobil
XOM
|
$7.77M |
| 3 |
Procter & Gamble
PG
|
$6.45M |
| 4 |
Verizon
VZ
|
$5.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.58% |
| 4 | Consumer Staples | 11.45% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.82M | 0.88% |
+18,337
| New | +$1.82M |
|
27
Kinder Morgan
KMI
$60B
| $1.8M | 0.87% |
+47,237
| New | +$1.8M |
|
28
American Express
AXP
$231B
| $1.78M | 0.86% |
+23,768
| New | +$1.78M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.84% |
+19,175
| New | +$1.74M |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 0.83% |
+39,210
| New | +$1.71M |
|
31
Coca-Cola
KO
$297B
| $1.63M | 0.79% |
+40,682
| New | +$1.63M |
|
32
American Tower
AMT
$95.5B
| $1.56M | 0.76% |
+21,275
| New | +$1.56M |
|
33
Charles Schwab
SCHW
$174B
| $1.54M | 0.75% |
+72,919
| New | +$1.54M |
|
34
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.74% |
+53,702
| New | +$1.53M |
|
35
Diageo
DEO
$62.1B
| $1.43M | 0.69% |
+12,425
| New | +$1.43M |
|
36
Oracle
ORCL
$635B
| $1.41M | 0.68% |
+46,091
| New | +$1.41M |
|
37
Under Armour
UAA
$2.14B
| $1.36M | 0.66% |
+22,678
| New | +$1.36M |
|
38
DaVita
DVA
$9.85B
| $1.35M | 0.65% |
+11,181
| New | +$1.35M |
|
39
AbbVie
ABBV
$372B
| $1.35M | 0.65% |
+32,632
| New | +$1.35M |
|
|
CVD
40
DELISTED
COVANCE INC.
CVD
| $1.34M | 0.65% |
+17,716
| New | +$1.34M |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $1.31M | 0.64% |
+18,686
| New | +$1.31M |
|
42
JPMorgan Chase
JPM
$829B
| $1.31M | 0.63% |
+24,883
| New | +$1.31M |
|
43
M&T Bank
MTB
$31.5B
| $1.29M | 0.63% |
+11,538
| New | +$1.29M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.62% |
+18,077
| New | +$1.28M |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.24M | 0.6% |
+14,498
| New | +$1.24M |
|
|
UCI
46
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.23M | 0.6% |
+62,002
| New | +$1.23M |
|
47
MetLife
MET
$54.1B
| $1.22M | 0.59% |
+26,773
| New | +$1.22M |
|
48
Pfizer
PFE
$141B
| $1.15M | 0.56% |
+41,077
| New | +$1.15M |
|
|
CBB.PRB
49
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.15M | 0.56% |
+25,858
| New | +$1.15M |
|
50
Amazon
AMZN
$2.44T
| $1.11M | 0.54% |
+4,006
| New | +$1.11M |
|