BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+4.81%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
302
New
37
Increased
108
Reduced
75
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$1.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$831K |
| 4 |
Fidelity National Information Services
FIS
|
$827K |
| 5 |
Trimble
TRMB
|
$759K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$522K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
CVD
COVANCE INC.
CVD
|
$433K |
| 4 |
Johnson Controls International
JCI
|
$429K |
| 5 |
LKQ Corp
LKQ
|
$423K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.87% |
64,498
-860
| -1% | -$26.3K |
|
27
McDonald's
MCD
$226B
| $1.97M | 0.86% |
20,491
+2,154
| +12% | +$207K |
|
28
American Express
AXP
$225B
| $1.83M | 0.81% |
24,234
+466
| +2% | +$35.2K |
|
29
Coca-Cola
KO
$297B
| $1.81M | 0.79% |
47,627
+6,945
| +17% | +$263K |
|
30
Under Armour
UAA
$2.17B
| $1.78M | 0.78% |
89,591
-1,765
| -2% | -$35K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.71M | 0.75% |
39,210
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 0.75% |
18,632
-543
| -3% | -$49.7K |
|
33
American Tower
AMT
$91.9B
| $1.68M | 0.74% |
22,644
+1,369
| +6% | +$102K |
|
|
34
Equifax
EFX
$29.3B
| $1.68M | 0.74% |
+28,064
| New | +$1.68M |
|
35
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.73% |
52,580
-1,122
| -2% | -$35.2K |
|
36
Diageo
DEO
$61.1B
| $1.57M | 0.69% |
12,389
-36
| -0.3% | -$4.57K |
|
37
Charles Schwab
SCHW
$175B
| $1.52M | 0.67% |
72,046
-873
| -1% | -$18.5K |
|
38
Oracle
ORCL
$628B
| $1.52M | 0.67% |
45,870
-221
| -0.5% | -$7.32K |
|
39
AbbVie
ABBV
$374B
| $1.49M | 0.65% |
33,326
+694
| +2% | +$31K |
|
40
Amazon
AMZN
$2.41T
| $1.37M | 0.6% |
87,740
+7,620
| +10% | +$119K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.58% |
17,075
-1,002
| -6% | -$77.4K |
|
42
JPMorgan Chase
JPM
$824B
| $1.3M | 0.57% |
25,138
+255
| +1% | +$13.2K |
|
43
MetLife
MET
$53.6B
| $1.26M | 0.55% |
30,011
-28
| -0.1% | -$1.17K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.24M | 0.54% |
15,475
+977
| +7% | +$78.1K |
|
45
M&T Bank
MTB
$31B
| $1.24M | 0.54% |
11,038
-500
| -4% | -$56K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $1.21M | 0.53% |
37,416
+44
| +0.1% | +$1.42K |
|
47
Pfizer
PFE
$141B
| $1.2M | 0.53% |
44,237
+942
| +2% | +$25.6K |
|
48
Caterpillar
CAT
$194B
| $1.16M | 0.51% |
13,870
+4,410
| +47% | +$369K |
|
49
Walt Disney
DIS
$211B
| $1.14M | 0.5% |
17,675
+1,711
| +11% | +$110K |
|
50
Wells Fargo
WFC
$258B
| $1.13M | 0.5% |
27,395
+3,226
| +13% | +$133K |
|