BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+1.25%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
315
New
25
Increased
116
Reduced
80
Closed
21
Top Buys
| 1 |
GameStop
GME
|
$736K |
| 2 |
PX
Praxair Inc
PX
|
$728K |
| 3 |
eBay
EBAY
|
$569K |
| 4 |
TechnipFMC
FTI
|
$493K |
| 5 |
Charles Schwab
SCHW
|
$439K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$686K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$654K |
| 3 |
Fluor
FLR
|
$536K |
| 4 |
Mastercard
MA
|
$492K |
| 5 |
Voya Financial
VOYA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 13.64% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.12M | 0.83% |
23,483
-592
| -2% | -$53.3K |
|
27
Chevron
CVX
$318B
| $2.11M | 0.83% |
17,731
-367
| -2% | -$43.8K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.11M | 0.83% |
57,567
+779
| +1% | +$28.6K |
|
29
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.82% |
64,463
-733
| -1% | -$23.7K |
|
30
Intel
INTC
$105B
| $2.08M | 0.82% |
80,994
-5,290
| -6% | -$136K |
|
31
Equifax
EFX
$29.3B
| $1.91M | 0.75% |
28,006
| – | – |
|
32
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.74% |
54,029
+2,108
| +4% | +$72.8K |
|
33
Coca-Cola
KO
$297B
| $1.84M | 0.73% |
47,638
+763
| +2% | +$29.5K |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.84M | 0.72% |
38,660
| – | – |
|
|
35
TechnipFMC
FTI
$15.7B
| $1.8M | 0.71% |
34,460
+9,427
| +38% | +$493K |
|
36
McDonald's
MCD
$226B
| $1.79M | 0.71% |
18,244
-1,843
| -9% | -$181K |
|
37
JPMorgan Chase
JPM
$824B
| $1.77M | 0.7% |
29,257
+3,101
| +12% | +$188K |
|
38
AbbVie
ABBV
$374B
| $1.76M | 0.69% |
34,303
+2,642
| +8% | +$136K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.62M | 0.64% |
35,530
+6,100
| +21% | +$279K |
|
40
Wells Fargo
WFC
$258B
| $1.62M | 0.64% |
32,422
+2,691
| +9% | +$134K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.6% |
16,049
-2,313
| -13% | -$218K |
|
42
Amazon
AMZN
$2.41T
| $1.5M | 0.59% |
4,443
+43
| +1% | +$14.5K |
|
43
Diageo
DEO
$61.1B
| $1.49M | 0.59% |
11,931
-299
| -2% | -$37.2K |
|
44
Walt Disney
DIS
$211B
| $1.48M | 0.58% |
18,490
+1,475
| +9% | +$118K |
|
45
Pfizer
PFE
$141B
| $1.48M | 0.58% |
45,942
+2,761
| +6% | +$88.8K |
|
46
DaVita
DVA
$9.72B
| $1.47M | 0.58% |
21,235
-462
| -2% | -$31.9K |
|
47
Visa
V
$681B
| $1.47M | 0.58% |
6,772
+870
| +15% | +$188K |
|
48
MetLife
MET
$53.6B
| $1.45M | 0.57% |
27,429
+751
| +3% | +$39.6K |
|
49
M&T Bank
MTB
$31B
| $1.36M | 0.54% |
11,243
+204
| +2% | +$24.7K |
|
50
Oracle
ORCL
$628B
| $1.36M | 0.53% |
33,163
-11,745
| -26% | -$480K |
|