BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+5.31%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
330
New
32
Increased
131
Reduced
73
Closed
9
Top Buys
| 1 |
Voya Financial
VOYA
|
$499K |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 3 |
Bright Horizons
BFAM
|
$494K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$488K |
| 5 |
Gilead Sciences
GILD
|
$480K |
Top Sells
| 1 |
Accenture
ACN
|
$722K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$702K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$487K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$293K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$274K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 13.28% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $2.4M | 0.86% |
26,642
+15
| +0.1% | +$1.35K |
|
27
Chevron
CVX
$318B
| $2.39M | 0.86% |
18,323
+592
| +3% | +$77.2K |
|
28
Coca-Cola
KO
$297B
| $2.25M | 0.81% |
53,061
+5,423
| +11% | +$230K |
|
29
American Express
AXP
$225B
| $2.22M | 0.8% |
23,479
-4
| -0% | -$379 |
|
30
Kinder Morgan
KMI
$59.4B
| $2.2M | 0.79% |
60,624
-3,839
| -6% | -$139K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.18M | 0.78% |
55,289
-2,278
| -4% | -$89.7K |
|
32
AbbVie
ABBV
$374B
| $2.13M | 0.77% |
37,617
+3,314
| +10% | +$187K |
|
33
TechnipFMC
FTI
$15.7B
| $2.08M | 0.75% |
34,073
-387
| -1% | -$23.6K |
|
34
Equifax
EFX
$29.3B
| $2.03M | 0.73% |
28,006
| – | – |
|
35
Mondelez International
MDLZ
$79.3B
| $2M | 0.72% |
53,099
-930
| -2% | -$35K |
|
36
JPMorgan Chase
JPM
$824B
| $1.95M | 0.7% |
33,717
+4,460
| +15% | +$257K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.94M | 0.7% |
40,630
+5,100
| +14% | +$243K |
|
38
Wells Fargo
WFC
$258B
| $1.81M | 0.65% |
34,430
+2,008
| +6% | +$106K |
|
39
McDonald's
MCD
$226B
| $1.78M | 0.64% |
17,713
-531
| -3% | -$53.4K |
|
40
DaVita
DVA
$9.72B
| $1.6M | 0.58% |
22,045
+810
| +4% | +$58.7K |
|
41
Visa
V
$681B
| $1.58M | 0.57% |
7,502
+730
| +11% | +$154K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.56M | 0.56% |
16,327
+278
| +2% | +$26.5K |
|
43
Walt Disney
DIS
$211B
| $1.55M | 0.56% |
18,112
-378
| -2% | -$32.4K |
|
44
Diageo
DEO
$61.1B
| $1.51M | 0.55% |
11,933
+2
| +0% | +$254 |
|
45
MetLife
MET
$53.6B
| $1.51M | 0.55% |
27,252
-177
| -0.6% | -$9.8K |
|
46
3M
MMM
$81B
| $1.51M | 0.54% |
10,545
+1,561
| +17% | +$223K |
|
47
Amazon
AMZN
$2.41T
| $1.48M | 0.53% |
4,565
+122
| +3% | +$39.6K |
|
48
Pfizer
PFE
$141B
| $1.37M | 0.49% |
45,869
-73
| -0.2% | -$2.17K |
|
49
Caterpillar
CAT
$194B
| $1.36M | 0.49% |
12,528
+1,389
| +12% | +$151K |
|
50
PNC Financial Services
PNC
$80.7B
| $1.36M | 0.49% |
15,242
| – | – |
|