BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+0.47%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
333
New
15
Increased
118
Reduced
92
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$378K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$333K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
JWN
Nordstrom
JWN
|
$302K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.03M |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$547K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$495K |
| 5 |
McDonald's
MCD
|
$473K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.53% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.35M | 0.87% |
66,597
-2,596
| -4% | -$91.5K |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.28M | 0.84% |
55,856
+567
| +1% | +$23.1K |
|
28
American Tower
AMT
$91.9B
| $2.26M | 0.83% |
24,142
-2,500
| -9% | -$234K |
|
29
AbbVie
ABBV
$374B
| $2.25M | 0.83% |
38,831
+1,214
| +3% | +$70.3K |
|
30
Kinder Morgan
KMI
$59.4B
| $2.2M | 0.81% |
57,073
-3,551
| -6% | -$137K |
|
31
JPMorgan Chase
JPM
$824B
| $2.16M | 0.8% |
35,782
+2,065
| +6% | +$124K |
|
32
Equifax
EFX
$29.3B
| $2.14M | 0.79% |
28,606
+600
| +2% | +$44.8K |
|
33
Coca-Cola
KO
$297B
| $2.14M | 0.79% |
50,116
-2,945
| -6% | -$126K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.1M | 0.77% |
44,130
+3,500
| +9% | +$166K |
|
35
American Express
AXP
$225B
| $2.07M | 0.76% |
23,578
+99
| +0.4% | +$8.67K |
|
36
Wells Fargo
WFC
$258B
| $1.75M | 0.65% |
33,764
-666
| -2% | -$34.6K |
|
37
TechnipFMC
FTI
$15.7B
| $1.73M | 0.64% |
31,871
-2,202
| -6% | -$120K |
|
38
Mondelez International
MDLZ
$79.3B
| $1.66M | 0.61% |
48,421
-4,678
| -9% | -$161K |
|
39
Visa
V
$681B
| $1.64M | 0.6% |
7,681
+179
| +2% | +$38.2K |
|
40
Walt Disney
DIS
$211B
| $1.63M | 0.6% |
18,294
+182
| +1% | +$16.2K |
|
41
DaVita
DVA
$9.72B
| $1.61M | 0.59% |
21,986
-59
| -0.3% | -$4.32K |
|
42
Amazon
AMZN
$2.41T
| $1.57M | 0.58% |
4,873
+308
| +7% | +$99.4K |
|
43
3M
MMM
$81B
| $1.49M | 0.55% |
10,544
-1
| -0% | -$118 |
|
44
MetLife
MET
$53.6B
| $1.45M | 0.54% |
27,014
-238
| -0.9% | -$12.8K |
|
45
Pfizer
PFE
$141B
| $1.41M | 0.52% |
47,545
+1,676
| +4% | +$49.7K |
|
46
eBay
EBAY
$41.2B
| $1.4M | 0.52% |
24,785
+3,574
| +17% | +$202K |
|
47
Diageo
DEO
$61.1B
| $1.37M | 0.5% |
11,833
-100
| -0.8% | -$11.5K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.5% |
26,493
+3,432
| +15% | +$175K |
|
49
M&T Bank
MTB
$31B
| $1.35M | 0.5% |
10,976
+33
| +0.3% | +$4.07K |
|
50
PNC Financial Services
PNC
$80.7B
| $1.31M | 0.48% |
15,261
+19
| +0.1% | +$1.63K |
|