BAS
Brown Advisory Securities Portfolio holdings
AUM
$27.3M
This Quarter Return
+3.67%
1 Year Return
-10.67%
3 Year Return
+51.22%
5 Year Return
+98.71%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
331
New
17
Increased
89
Reduced
115
Closed
23
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
Alibaba
BABA
|
$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 5 |
Booking.com
BKNG
|
$590K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.29M |
| 2 |
CVD
COVANCE INC.
CVD
|
$830K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$754K |
| 4 |
Accenture
ACN
|
$712K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$614K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.46% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $2.48M | 0.9% |
25,080
+938
| +4% | +$92.9K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.41M | 0.88% |
66,758
-305
| -0.5% | -$11K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.4M | 0.87% |
62,791
+6,935
| +12% | +$265K |
|
29
Equifax
EFX
$30.3B
| $2.31M | 0.84% |
28,606
| – | – |
|
30
AT&T
T
$209B
| $2.24M | 0.81% |
66,757
+160
| +0.2% | +$5.37K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.2M | 0.8% |
44,130
| – | – |
|
32
American Express
AXP
$231B
| $2.2M | 0.8% |
23,564
-14
| -0.1% | -$1.31K |
|
33
JPMorgan Chase
JPM
$829B
| $2.2M | 0.8% |
35,017
-765
| -2% | -$48K |
|
34
Chevron
CVX
$324B
| $2.19M | 0.8% |
19,584
-162
| -0.8% | -$18.1K |
|
35
Amazon
AMZN
$2.44T
| $2.01M | 0.73% |
6,469
+1,596
| +33% | +$495K |
|
36
Wells Fargo
WFC
$263B
| $2M | 0.73% |
36,659
+2,895
| +9% | +$158K |
|
37
Visa
V
$683B
| $1.98M | 0.72% |
7,562
-119
| -2% | -$31.2K |
|
38
Coca-Cola
KO
$297B
| $1.96M | 0.71% |
46,442
-3,674
| -7% | -$155K |
|
39
3M
MMM
$82.8B
| $1.73M | 0.63% |
10,537
-7
| -0.1% | -$1.15K |
|
40
Walt Disney
DIS
$213B
| $1.7M | 0.62% |
18,030
-264
| -1% | -$24.9K |
|
41
DaVita
DVA
$9.85B
| $1.65M | 0.6% |
21,826
-160
| -0.7% | -$12.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.6% |
27,821
+1,328
| +5% | +$78.6K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.57% |
43,497
-4,924
| -10% | -$179K |
|
44
Oracle
ORCL
$635B
| $1.5M | 0.54% |
33,398
-7
| -0% | -$314 |
|
45
MetLife
MET
$54.1B
| $1.46M | 0.53% |
27,032
+18
| +0.1% | +$973 |
|
|
46
Alibaba
BABA
$322B
| $1.45M | 0.53% |
13,985
+10,667
| +321% | +$1.11M |
|
47
Pfizer
PFE
$141B
| $1.44M | 0.52% |
46,326
-1,219
| -3% | -$37.9K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.5% |
17,815
+2,012
| +13% | +$157K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.5% |
15,122
-139
| -0.9% | -$12.7K |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.5% |
46,545
| – | – |
|