BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+9.98%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.9%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
304
New
22
Increased
89
Reduced
110
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$829K |
| 2 |
Visa
V
|
$764K |
| 3 |
Plains GP Holdings
PAGP
|
$599K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$433K |
| 5 |
eBay
EBAY
|
$412K |
Top Sells
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$563K |
| 3 |
Mastercard
MA
|
$561K |
| 4 |
Annaly Capital Management
NLY
|
$468K |
| 5 |
Exxon Mobil
XOM
|
$445K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.06% |
| 3 | Energy | 12.57% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.18M | 0.88% |
24,075
-159
| -0.7% | -$14.4K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $2.18M | 0.88% |
65,798
+1,300
| +2% | +$43.1K |
|
28
American Tower
AMT
$91.9B
| $1.98M | 0.8% |
24,724
+2,080
| +9% | +$167K |
|
29
McDonald's
MCD
$226B
| $1.95M | 0.79% |
20,087
-404
| -2% | -$39.2K |
|
30
Under Armour
UAA
$2.17B
| $1.94M | 0.78% |
89,583
-8
| -0% | -$173 |
|
31
Coca-Cola
KO
$297B
| $1.94M | 0.78% |
46,875
-752
| -2% | -$31.1K |
|
32
Equifax
EFX
$29.3B
| $1.94M | 0.78% |
28,006
-58
| -0.2% | -$4.01K |
|
33
Charles Schwab
SCHW
$175B
| $1.89M | 0.76% |
72,677
+631
| +0.9% | +$16.4K |
|
34
Mondelez International
MDLZ
$79.3B
| $1.83M | 0.74% |
51,921
-659
| -1% | -$23.2K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.81M | 0.73% |
38,660
-550
| -1% | -$25.8K |
|
36
Amazon
AMZN
$2.41T
| $1.76M | 0.71% |
88,000
+260
| +0.3% | +$5.19K |
|
37
Oracle
ORCL
$628B
| $1.72M | 0.69% |
44,908
-962
| -2% | -$36.8K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 0.69% |
18,362
-270
| -1% | -$25.1K |
|
39
AbbVie
ABBV
$374B
| $1.67M | 0.67% |
31,661
-1,665
| -5% | -$87.9K |
|
40
Diageo
DEO
$61.1B
| $1.62M | 0.65% |
12,230
-159
| -1% | -$21K |
|
41
JPMorgan Chase
JPM
$824B
| $1.53M | 0.62% |
26,156
+1,018
| +4% | +$59.6K |
|
42
MetLife
MET
$53.6B
| $1.44M | 0.58% |
29,933
-78
| -0.3% | -$3.74K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.55% |
17,173
+98
| +0.6% | +$7.85K |
|
44
DaVita
DVA
$9.72B
| $1.37M | 0.55% |
21,697
+2,095
| +11% | +$132K |
|
45
Wells Fargo
WFC
$258B
| $1.35M | 0.54% |
29,731
+2,336
| +9% | +$106K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.33M | 0.53% |
176,580
+25,200
| +17% | +$189K |
|
47
Pfizer
PFE
$141B
| $1.32M | 0.53% |
45,513
+1,276
| +3% | +$37.1K |
|
|
48
Visa
V
$681B
| $1.31M | 0.53% |
23,608
+13,752
| +140% | +$764K |
|
|
49
TechnipFMC
FTI
$15.7B
| $1.31M | 0.53% |
33,644
+21,338
| +173% | +$829K |
|
50
Walt Disney
DIS
$211B
| $1.3M | 0.53% |
17,015
-660
| -4% | -$50.5K |
|